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 | 44,003 | ||
| Total Receivables, Net | 28,502 | ||
| Total Inventory | 10,742 | ||
| Prepaid expenses | 663 | ||
| Other current assets, total | 4,238 | ||
| Total current assets | 88,148 | ||
| Property, plant & equipment, net | 2,095 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 429 | ||
| Long term investments | 33,970 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 648 | ||
| Total assets | 133,432 | ||
| LIABILITIES | |||
| Accounts payable | 6,981 | ||
| Accrued expenses | 931 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 222 | ||
| Other current liabilities, total | 4,370 | ||
| Total current liabilities | 12,504 | ||
| Total long term debt | 22 | ||
| Total debt | 244 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 772 | ||
| Total liabilities | 13,298 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,190 | ||
| Additional paid-in capital | 6,460 | ||
| Retained earnings (accumulated deficit) | 109,425 | ||
| Treasury stock - common | (1369) | ||
| Unrealized gain (loss) | 427 | ||
| Other equity, total | 1.00 | ||
| Total equity | 120,134 | ||
| Total liabilities & shareholders' equity | 133,432 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.69 | ||
