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 | 3,981 | ||
| Total Receivables, Net | 2,449 | ||
| Total Inventory | 1.59 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 73 | ||
| Total current assets | 6,555 | ||
| Property, plant & equipment, net | 390 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 123 | ||
| Long term investments | 492 | ||
| Note receivable - long term | 2.91 | ||
| Other long term assets | 272 | ||
| Total assets | 7,886 | ||
| LIABILITIES | |||
| Accounts payable | 375 | ||
| Accrued expenses | 330 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 557 | ||
| Total current liabilities | 1,294 | ||
| Total long term debt | 26 | ||
| Total debt | 58 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 1,393 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,093 | ||
| Additional paid-in capital | 2,874 | ||
| Retained earnings (accumulated deficit) | 3,981 | ||
| Treasury stock - common | (1541) | ||
| Unrealized gain (loss) | 86 | ||
| Other equity, total | 0 | ||
| Total equity | 6,493 | ||
| Total liabilities & shareholders' equity | 7,886 | ||
| Total common shares outstanding | 5.89 | ||
| Treasury shares - common primary issue | 1.90 | ||
