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 | 2,604 | ||
| Total Receivables, Net | 2,433 | ||
| Total Inventory | 2.27 | ||
| Prepaid expenses | 532 | ||
| Other current assets, total | 169 | ||
| Total current assets | 5,741 | ||
| Property, plant & equipment, net | 133 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 73 | ||
| Long term investments | 407 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 167 | ||
| Total assets | 6,707 | ||
| LIABILITIES | |||
| Accounts payable | 1,235 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 125 | ||
| Other current liabilities, total | 3,770 | ||
| Total current liabilities | 5,130 | ||
| Total long term debt | 56 | ||
| Total debt | 181 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 332 | ||
| Total liabilities | 5,519 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,482 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (148) | ||
| Treasury stock - common | (87) | ||
| Unrealized gain (loss) | 9.80 | ||
| Other equity, total | (68) | ||
| Total equity | 1,188 | ||
| Total liabilities & shareholders' equity | 6,707 | ||
| Total common shares outstanding | 8.67 | ||
| Treasury shares - common primary issue | 0.21 | ||
