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 | 3,022 | ||
| Total Receivables, Net | 1,260 | ||
| Total Inventory | 637 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 185 | ||
| Total current assets | 5,104 | ||
| Property, plant & equipment, net | 642 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 98 | ||
| Long term investments | 136 | ||
| Note receivable - long term | 55 | ||
| Other long term assets | 455 | ||
| Total assets | 6,581 | ||
| LIABILITIES | |||
| Accounts payable | 987 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 85 | ||
| Other current liabilities, total | 1,138 | ||
| Total current liabilities | 2,279 | ||
| Total long term debt | 69 | ||
| Total debt | 154 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 121 | ||
| Total liabilities | 2,468 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75 | ||
| Additional paid-in capital | 4,038 | ||
| Retained earnings (accumulated deficit) | 1.20 | ||
| Treasury stock - common | (0.9) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,113 | ||
| Total liabilities & shareholders' equity | 6,581 | ||
| Total common shares outstanding | 1.61 | ||
| Treasury shares - common primary issue | 0.00 | ||
