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 | 19,722 | ||
| Total Receivables, Net | 12,862 | ||
| Total Inventory | 7,157 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 380 | ||
| Total current assets | 40,122 | ||
| Property, plant & equipment, net | 1,944 | ||
| Goodwill, net | 74 | ||
| Intangibles, net | 44 | ||
| Long term investments | 2,227 | ||
| Note receivable - long term | 92 | ||
| Other long term assets | 2,311 | ||
| Total assets | 47,535 | ||
| LIABILITIES | |||
| Accounts payable | 10,408 | ||
| Accrued expenses | 1,190 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,243 | ||
| Total current liabilities | 14,841 | ||
| Total long term debt | 90 | ||
| Total debt | 90 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 681 | ||
| Total liabilities | 15,611 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,148 | ||
| Additional paid-in capital | 1,872 | ||
| Retained earnings (accumulated deficit) | 29,480 | ||
| Treasury stock - common | (612) | ||
| Unrealized gain (loss) | 34 | ||
| Other equity, total | 0.00 | ||
| Total equity | 31,924 | ||
| Total liabilities & shareholders' equity | 47,535 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.96 | ||
