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 | 7,378 | ||
| Total Receivables, Net | 937 | ||
| Total Inventory | 847 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 303 | ||
| Total current assets | 9,464 | ||
| Property, plant & equipment, net | 212 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 69 | ||
| Long term investments | 385 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 91 | ||
| Total assets | 10,250 | ||
| LIABILITIES | |||
| Accounts payable | 271 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 371 | ||
| Total current liabilities | 672 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 78 | ||
| Other liabilities, total | 137 | ||
| Total liabilities | 887 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,175 | ||
| Additional paid-in capital | 1,287 | ||
| Retained earnings (accumulated deficit) | 9,183 | ||
| Treasury stock - common | (2356) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 74 | ||
| Total equity | 9,363 | ||
| Total liabilities & shareholders' equity | 10,250 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 1.64 | ||
