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 | 2,883 | ||
| Total Receivables, Net | 2,528 | ||
| Total Inventory | 2.61 | ||
| Prepaid expenses | 411 | ||
| Other current assets, total | 216 | ||
| Total current assets | 6,040 | ||
| Property, plant & equipment, net | 177 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.39 | ||
| Long term investments | 49 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 839 | ||
| Total assets | 7,397 | ||
| LIABILITIES | |||
| Accounts payable | 807 | ||
| Accrued expenses | 121 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,191 | ||
| Total current liabilities | 2,618 | ||
| Total long term debt | 0 | ||
| Total debt | 500 | ||
| Deferred income tax | -- | ||
| Minority interest | 301 | ||
| Other liabilities, total | 1.38 | ||
| Total liabilities | 2,921 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,580 | ||
| Additional paid-in capital | 2,570 | ||
| Retained earnings (accumulated deficit) | (675) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,476 | ||
| Total liabilities & shareholders' equity | 7,397 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
