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 | 2,693 | ||
| Total Receivables, Net | 1,924 | ||
| Total Inventory | 339 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 51 | ||
| Total current assets | 5,007 | ||
| Property, plant & equipment, net | 89 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 290 | ||
| Long term investments | 199 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 174 | ||
| Total assets | 5,934 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 733 | ||
| Total current liabilities | 773 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 6.52 | ||
| Other liabilities, total | 316 | ||
| Total liabilities | 1,095 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 254 | ||
| Additional paid-in capital | 224 | ||
| Retained earnings (accumulated deficit) | 5,158 | ||
| Treasury stock - common | (792) | ||
| Unrealized gain (loss) | (5.39) | ||
| Other equity, total | 0 | ||
| Total equity | 4,839 | ||
| Total liabilities & shareholders' equity | 5,934 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0.96 | ||
