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 | 19,573 | ||
| Total Receivables, Net | 5,010 | ||
| Total Inventory | 3,024 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,346 | ||
| Total current assets | 30,953 | ||
| Property, plant & equipment, net | 1,601 | ||
| Goodwill, net | 430 | ||
| Intangibles, net | 928 | ||
| Long term investments | 1,453 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,155 | ||
| Total assets | 37,664 | ||
| LIABILITIES | |||
| Accounts payable | 917 | ||
| Accrued expenses | 296 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 10,906 | ||
| Total current liabilities | 12,119 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 150 | ||
| Other liabilities, total | 3,234 | ||
| Total liabilities | 15,503 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,807 | ||
| Additional paid-in capital | 4,205 | ||
| Retained earnings (accumulated deficit) | 17,340 | ||
| Treasury stock - common | (1628) | ||
| Unrealized gain (loss) | 258 | ||
| Other equity, total | 179 | ||
| Total equity | 22,161 | ||
| Total liabilities & shareholders' equity | 37,664 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 1.11 | ||
