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 | 489 | ||
| Total Receivables, Net | 2,510 | ||
| Total Inventory | 5.38 | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | 2,954 | ||
| Total current assets | 6,021 | ||
| Property, plant & equipment, net | 130 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 38 | ||
| Long term investments | 0.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 127 | ||
| Total assets | 6,554 | ||
| LIABILITIES | |||
| Accounts payable | 501 | ||
| Accrued expenses | 391 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 617 | ||
| Total current liabilities | 1,509 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 90 | ||
| Total liabilities | 1,599 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 600 | ||
| Additional paid-in capital | 392 | ||
| Retained earnings (accumulated deficit) | 3,967 | ||
| Treasury stock - common | (4.39) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,955 | ||
| Total liabilities & shareholders' equity | 6,554 | ||
| Total common shares outstanding | 5.71 | ||
| Treasury shares - common primary issue | 0.01 | ||
