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 | 5,489 | ||
| Total Receivables, Net | 8,028 | ||
| Total Inventory | 1,899 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 91 | ||
| Total current assets | 15,507 | ||
| Property, plant & equipment, net | 540 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 109 | ||
| Long term investments | 2,171 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 146 | ||
| Total assets | 18,993 | ||
| LIABILITIES | |||
| Accounts payable | 6,427 | ||
| Accrued expenses | 205 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,456 | ||
| Total current liabilities | 8,089 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 90 | ||
| Total liabilities | 8,179 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 573 | ||
| Additional paid-in capital | 543 | ||
| Retained earnings (accumulated deficit) | 9,964 | ||
| Treasury stock - common | (194) | ||
| Unrealized gain (loss) | (73) | ||
| Other equity, total | 0.00 | ||
| Total equity | 10,814 | ||
| Total liabilities & shareholders' equity | 18,993 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0.14 | ||
