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 | 14,497 | ||
| Total Receivables, Net | 14,272 | ||
| Total Inventory | 2,322 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 273 | ||
| Total current assets | 31,364 | ||
| Property, plant & equipment, net | 3,220 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 95 | ||
| Long term investments | 6,535 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 645 | ||
| Total assets | 41,917 | ||
| LIABILITIES | |||
| Accounts payable | 12,588 | ||
| Accrued expenses | 275 | ||
| Notes payable/short-term debt | 1,010 | ||
| Current portion long-term debt/capital leases | 80 | ||
| Other current liabilities, total | 5,047 | ||
| Total current liabilities | 19,000 | ||
| Total long term debt | 0 | ||
| Total debt | 1,090 | ||
| Deferred income tax | 1,247 | ||
| Minority interest | -- | ||
| Other liabilities, total | 642 | ||
| Total liabilities | 20,889 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,001 | ||
| Additional paid-in capital | 844 | ||
| Retained earnings (accumulated deficit) | 17,814 | ||
| Treasury stock - common | (1943) | ||
| Unrealized gain (loss) | 3,294 | ||
| Other equity, total | 18 | ||
| Total equity | 21,028 | ||
| Total liabilities & shareholders' equity | 41,917 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 1.00 | ||
