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 | 6,209 | ||
| Total Receivables, Net | 3,903 | ||
| Total Inventory | 422 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 394 | ||
| Total current assets | 10,928 | ||
| Property, plant & equipment, net | 605 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 277 | ||
| Long term investments | 224 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 341 | ||
| Total assets | 13,045 | ||
| LIABILITIES | |||
| Accounts payable | 439 | ||
| Accrued expenses | 1,916 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | 758 | ||
| Total current liabilities | 3,161 | ||
| Total long term debt | 53 | ||
| Total debt | 101 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 162 | ||
| Total liabilities | 3,376 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 534 | ||
| Retained earnings (accumulated deficit) | 10,279 | ||
| Treasury stock - common | (1272) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 118 | ||
| Total equity | 9,669 | ||
| Total liabilities & shareholders' equity | 13,045 | ||
| Total common shares outstanding | 4.05 | ||
| Treasury shares - common primary issue | 1.95 | ||
