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 | 3,218 | ||
| Total Receivables, Net | 1,120 | ||
| Total Inventory | 6.08 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 319 | ||
| Total current assets | 4,662 | ||
| Property, plant & equipment, net | 159 | ||
| Goodwill, net | 90 | ||
| Intangibles, net | 0.81 | ||
| Long term investments | 690 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 276 | ||
| Total assets | 6,221 | ||
| LIABILITIES | |||
| Accounts payable | 141 | ||
| Accrued expenses | 5.95 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,659 | ||
| Total current liabilities | 1,806 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 66 | ||
| Other liabilities, total | 99 | ||
| Total liabilities | 1,970 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 993 | ||
| Additional paid-in capital | 1,839 | ||
| Retained earnings (accumulated deficit) | 3,799 | ||
| Treasury stock - common | (2342) | ||
| Unrealized gain (loss) | (37) | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,251 | ||
| Total liabilities & shareholders' equity | 6,221 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 1.83 | ||
