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 | 708 | ||
| Total Receivables, Net | 4,136 | ||
| Total Inventory | 1,527 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 75 | ||
| Total current assets | 6,446 | ||
| Property, plant & equipment, net | 121 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.80 | ||
| Long term investments | 288 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 188 | ||
| Total assets | 7,048 | ||
| LIABILITIES | |||
| Accounts payable | 0.17 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 2,200 | ||
| Current portion long-term debt/capital leases | 184 | ||
| Other current liabilities, total | 288 | ||
| Total current liabilities | 2,689 | ||
| Total long term debt | 139 | ||
| Total debt | 2,523 | ||
| Deferred income tax | 6.23 | ||
| Minority interest | -- | ||
| Other liabilities, total | 944 | ||
| Total liabilities | 3,779 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,085 | ||
| Additional paid-in capital | 807 | ||
| Retained earnings (accumulated deficit) | 1,258 | ||
| Treasury stock - common | (3.23) | ||
| Unrealized gain (loss) | 122 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,269 | ||
| Total liabilities & shareholders' equity | 7,048 | ||
| Total common shares outstanding | 4.26 | ||
| Treasury shares - common primary issue | 0.01 | ||
