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 | 2,760 | ||
| Total Receivables, Net | 2,671 | ||
| Total Inventory | 8.12 | ||
| Prepaid expenses | 1,404 | ||
| Other current assets, total | 1,724 | ||
| Total current assets | 8,569 | ||
| Property, plant & equipment, net | 843 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 675 | ||
| Long term investments | 631 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 89 | ||
| Total assets | 10,875 | ||
| LIABILITIES | |||
| Accounts payable | 258 | ||
| Accrued expenses | 71 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 357 | ||
| Other current liabilities, total | 7,227 | ||
| Total current liabilities | 7,914 | ||
| Total long term debt | 1,120 | ||
| Total debt | 1,477 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 9,064 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 262 | ||
| Additional paid-in capital | 257 | ||
| Retained earnings (accumulated deficit) | 1,608 | ||
| Treasury stock - common | (394) | ||
| Unrealized gain (loss) | 78 | ||
| Other equity, total | -- | ||
| Total equity | 1,811 | ||
| Total liabilities & shareholders' equity | 10,875 | ||
| Total common shares outstanding | 5.28 | ||
| Treasury shares - common primary issue | 0.19 | ||
