Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,025 | ||
| Total Receivables, Net | 2,851 | ||
| Total Inventory | 1,038 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 188 | ||
| Total current assets | 7,102 | ||
| Property, plant & equipment, net | 572 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 155 | ||
| Long term investments | 2,772 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 242 | ||
| Total assets | 10,872 | ||
| LIABILITIES | |||
| Accounts payable | 639 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 464 | ||
| Total current liabilities | 1,123 | ||
| Total long term debt | 0 | ||
| Total debt | 20 | ||
| Deferred income tax | 87 | ||
| Minority interest | 581 | ||
| Other liabilities, total | 636 | ||
| Total liabilities | 2,427 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 918 | ||
| Additional paid-in capital | 1,261 | ||
| Retained earnings (accumulated deficit) | 5,805 | ||
| Treasury stock - common | (194) | ||
| Unrealized gain (loss) | 612 | ||
| Other equity, total | 43 | ||
| Total equity | 8,445 | ||
| Total liabilities & shareholders' equity | 10,872 | ||
| Total common shares outstanding | 5.84 | ||
| Treasury shares - common primary issue | 0.21 | ||
