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 | 823 | ||
| Total Receivables, Net | 636 | ||
| Total Inventory | 4.03 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 106 | ||
| Total current assets | 1,569 | ||
| Property, plant & equipment, net | 8.35 | ||
| Goodwill, net | 673 | ||
| Intangibles, net | 26 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37 | ||
| Total assets | 2,319 | ||
| LIABILITIES | |||
| Accounts payable | 260 | ||
| Accrued expenses | 143 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 229 | ||
| Total current liabilities | 668 | ||
| Total long term debt | 202 | ||
| Total debt | 238 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 870 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 437 | ||
| Additional paid-in capital | 434 | ||
| Retained earnings (accumulated deficit) | 682 | ||
| Treasury stock - common | (101) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.21) | ||
| Total equity | 1,449 | ||
| Total liabilities & shareholders' equity | 2,319 | ||
| Total common shares outstanding | 3.74 | ||
| Treasury shares - common primary issue | 0.05 | ||
