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 | 4,185 | ||
| Total Receivables, Net | 3,583 | ||
| Total Inventory | 1.15 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,316 | ||
| Total current assets | 9,085 | ||
| Property, plant & equipment, net | 289 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | 305 | ||
| Long term investments | 630 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 385 | ||
| Total assets | 10,848 | ||
| LIABILITIES | |||
| Accounts payable | 3,691 | ||
| Accrued expenses | 145 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,325 | ||
| Total current liabilities | 5,160 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 12 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 433 | ||
| Total liabilities | 5,641 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,302 | ||
| Additional paid-in capital | 2,149 | ||
| Retained earnings (accumulated deficit) | 1,936 | ||
| Treasury stock - common | (252) | ||
| Unrealized gain (loss) | 72 | ||
| Other equity, total | 0.00 | ||
| Total equity | 5,207 | ||
| Total liabilities & shareholders' equity | 10,848 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.64 | ||
