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 | 1,010 | ||
| Total Receivables, Net | 204 | ||
| Total Inventory | 1.19 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 1.64 | ||
| Total current assets | 1,235 | ||
| Property, plant & equipment, net | 4.67 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 41 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 1,321 | ||
| LIABILITIES | |||
| Accounts payable | 9.12 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 80 | ||
| Total current liabilities | 201 | ||
| Total long term debt | 484 | ||
| Total debt | 525 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 684 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 1,474 | ||
| Retained earnings (accumulated deficit) | (937) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 636 | ||
| Total liabilities & shareholders' equity | 1,321 | ||
| Total common shares outstanding | 4.96 | ||
| Treasury shares - common primary issue | 0 | ||
