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 | ||
