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 | 4,170 | ||
| Total Receivables, Net | 9,661 | ||
| Total Inventory | 698 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 168 | ||
| Total current assets | 14,696 | ||
| Property, plant & equipment, net | 116 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,882 | ||
| Long term investments | 4.39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 258 | ||
| Total assets | 17,115 | ||
| LIABILITIES | |||
| Accounts payable | 10,663 | ||
| Accrued expenses | 365 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 609 | ||
| Total current liabilities | 11,691 | ||
| Total long term debt | 23 | ||
| Total debt | 77 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 11,745 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 557 | ||
| Additional paid-in capital | 760 | ||
| Retained earnings (accumulated deficit) | 4,054 | ||
| Treasury stock - common | (0.07) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 5,370 | ||
| Total liabilities & shareholders' equity | 17,115 | ||
| Total common shares outstanding | 9.62 | ||
| Treasury shares - common primary issue | 0.00 | ||
