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 | 8,876 | ||
Total Receivables, Net | 5,808 | ||
Total Inventory | 694 | ||
Prepaid expenses | 166 | ||
Other current assets, total | 120 | ||
Total current assets | 15,663 | ||
Property, plant & equipment, net | 918 | ||
Goodwill, net | -- | ||
Intangibles, net | 37 | ||
Long term investments | 484 | ||
Note receivable - long term | -- | ||
Other long term assets | 513 | ||
Total assets | 17,989 | ||
LIABILITIES | |||
Accounts payable | 2,117 | ||
Accrued expenses | 622 | ||
Notes payable/short-term debt | 120 | ||
Current portion long-term debt/capital leases | 0.88 | ||
Other current liabilities, total | 2,816 | ||
Total current liabilities | 5,676 | ||
Total long term debt | 2.72 | ||
Total debt | 124 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 489 | ||
Total liabilities | 6,167 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,379 | ||
Additional paid-in capital | 2,983 | ||
Retained earnings (accumulated deficit) | 6,235 | ||
Treasury stock - common | (0.15) | ||
Unrealized gain (loss) | 163 | ||
Other equity, total | 62 | ||
Total equity | 11,822 | ||
Total liabilities & shareholders' equity | 17,989 | ||
Total common shares outstanding | 11 | ||
Treasury shares - common primary issue | 0.00 |