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 | 11,431 | ||
| Total Receivables, Net | 6,547 | ||
| Total Inventory | 578 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 706 | ||
| Total current assets | 19,263 | ||
| Property, plant & equipment, net | 3,156 | ||
| Goodwill, net | 159 | ||
| Intangibles, net | 125 | ||
| Long term investments | 1,056 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 489 | ||
| Total assets | 25,026 | ||
| LIABILITIES | |||
| Accounts payable | 356 | ||
| Accrued expenses | 2,566 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 4,692 | ||
| Total current liabilities | 7,838 | ||
| Total long term debt | 21 | ||
| Total debt | 245 | ||
| Deferred income tax | -- | ||
| Minority interest | 45 | ||
| Other liabilities, total | 300 | ||
| Total liabilities | 8,203 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,347 | ||
| Additional paid-in capital | 2,799 | ||
| Retained earnings (accumulated deficit) | 13,689 | ||
| Treasury stock - common | (2739) | ||
| Unrealized gain (loss) | 480 | ||
| Other equity, total | 246 | ||
| Total equity | 16,822 | ||
| Total liabilities & shareholders' equity | 25,026 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 1.88 | ||
