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 | 6,422 | ||
| Total Receivables, Net | 10,158 | ||
| Total Inventory | 857 | ||
| Prepaid expenses | 442 | ||
| Other current assets, total | 11 | ||
| Total current assets | 17,890 | ||
| Property, plant & equipment, net | 1,193 | ||
| Goodwill, net | 2,495 | ||
| Intangibles, net | 784 | ||
| Long term investments | 720 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 64 | ||
| Total assets | 23,255 | ||
| LIABILITIES | |||
| Accounts payable | 5,583 | ||
| Accrued expenses | 1,127 | ||
| Notes payable/short-term debt | 316 | ||
| Current portion long-term debt/capital leases | 368 | ||
| Other current liabilities, total | 1,442 | ||
| Total current liabilities | 8,836 | ||
| Total long term debt | 277 | ||
| Total debt | 961 | ||
| Deferred income tax | 167 | ||
| Minority interest | 93 | ||
| Other liabilities, total | 371 | ||
| Total liabilities | 9,744 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 586 | ||
| Additional paid-in capital | 11,661 | ||
| Retained earnings (accumulated deficit) | 713 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 551 | ||
| Total equity | 13,511 | ||
| Total liabilities & shareholders' equity | 23,255 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0 | ||
