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 | 42 | |
| Total Receivables, Net | 223 | |
| Total Inventory | 5.68 | |
| Prepaid expenses | 3.05 | |
| Other current assets, total | 1.26 | |
| Total current assets | 275 | |
| Property, plant & equipment, net | 15 | |
| Goodwill, net | -- | |
| Intangibles, net | 1.27 | |
| Long term investments | 15 | |
| Note receivable - long term | -- | |
| Other long term assets | 75 | |
| Total assets | 404 | |
| LIABILITIES | ||
| Accounts payable | 25 | |
| Accrued expenses | 23 | |
| Notes payable/short-term debt | 50 | |
| Current portion long-term debt/capital leases | 20 | |
| Other current liabilities, total | 60 | |
| Total current liabilities | 178 | |
| Total long term debt | 16 | |
| Total debt | 87 | |
| Deferred income tax | -- | |
| Minority interest | -- | |
| Other liabilities, total | 122 | |
| Total liabilities | 316 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 25 | |
| Additional paid-in capital | 10 | |
| Retained earnings (accumulated deficit) | 52 | |
| Treasury stock - common | (1) | |
| Unrealized gain (loss) | 1.30 | |
| Other equity, total | -- | |
| Total equity | 88 | |
| Total liabilities & shareholders' equity | 404 | |
| Total common shares outstanding | 4.20 | |
| Treasury shares - common primary issue | 0.20 | |
