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 | 1,131 | ||
| Total Receivables, Net | 951 | ||
| Total Inventory | 538 | ||
| Prepaid expenses | 453 | ||
| Other current assets, total | 130 | ||
| Total current assets | 3,203 | ||
| Property, plant & equipment, net | 47 | ||
| Goodwill, net | 106 | ||
| Intangibles, net | 3.42 | ||
| Long term investments | -- | ||
| Note receivable - long term | 17 | ||
| Other long term assets | (2) | ||
| Total assets | 3,375 | ||
| LIABILITIES | |||
| Accounts payable | 53 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.90 | ||
| Other current liabilities, total | 145 | ||
| Total current liabilities | 230 | ||
| Total long term debt | 13 | ||
| Total debt | 19 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.22 | ||
| Total liabilities | 250 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 2,902 | ||
| Retained earnings (accumulated deficit) | 195 | ||
| Treasury stock - common | (0.67) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.18) | ||
| Total equity | 3,125 | ||
| Total liabilities & shareholders' equity | 3,375 | ||
| Total common shares outstanding | 283 | ||
| Treasury shares - common primary issue | 0.01 | ||
