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 | 1,135 | ||
| Total Receivables, Net | 117 | ||
| Total Inventory | 0.51 | ||
| Prepaid expenses | 93 | ||
| Other current assets, total | 178 | ||
| Total current assets | 1,523 | ||
| Property, plant & equipment, net | 68 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31 | ||
| Long term investments | 0.02 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 127 | ||
| Total assets | 1,838 | ||
| LIABILITIES | |||
| Accounts payable | 3.01 | ||
| Accrued expenses | 97 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 113 | ||
| Other current liabilities, total | 928 | ||
| Total current liabilities | 1,241 | ||
| Total long term debt | 327 | ||
| Total debt | 540 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 1,587 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 1,115 | ||
| Retained earnings (accumulated deficit) | (956) | ||
| Treasury stock - common | (7.2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 252 | ||
| Total liabilities & shareholders' equity | 1,838 | ||
| Total common shares outstanding | 1.77 | ||
| Treasury shares - common primary issue | 0.05 | ||
