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 | 8,988 | ||
| Total Receivables, Net | 6,797 | ||
| Total Inventory | 2,939 | ||
| Prepaid expenses | 1,282 | ||
| Other current assets, total | 225 | ||
| Total current assets | 20,231 | ||
| Property, plant & equipment, net | 204 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,270 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 381 | ||
| Total assets | 22,908 | ||
| LIABILITIES | |||
| Accounts payable | 1,976 | ||
| Accrued expenses | 232 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 6,266 | ||
| Total current liabilities | 8,513 | ||
| Total long term debt | 20 | ||
| Total debt | 59 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 8,577 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,299 | ||
| Additional paid-in capital | 2,858 | ||
| Retained earnings (accumulated deficit) | 8,174 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 14,331 | ||
| Total liabilities & shareholders' equity | 22,908 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.00 | ||
