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 | 339 | ||
| Total Receivables, Net | 10,153 | ||
| Total Inventory | 941 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 5.56 | ||
| Total current assets | 11,463 | ||
| Property, plant & equipment, net | 402 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.98 | ||
| Long term investments | 71 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 45 | ||
| Total assets | 12,813 | ||
| LIABILITIES | |||
| Accounts payable | 944 | ||
| Accrued expenses | 659 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,135 | ||
| Total current liabilities | 2,739 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 2,840 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,491 | ||
| Additional paid-in capital | 1,750 | ||
| Retained earnings (accumulated deficit) | 6,730 | ||
| Treasury stock - common | (7.01) | ||
| Unrealized gain (loss) | 8.04 | ||
| Other equity, total | 0.00 | ||
| Total equity | 9,972 | ||
| Total liabilities & shareholders' equity | 12,813 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0.02 | ||
