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 | 868 | |
| Total Receivables, Net | 222 | |
| Total Inventory | 718 | |
| Prepaid expenses | -- | |
| Other current assets, total | 19 | |
| Total current assets | 1,827 | |
| Property, plant & equipment, net | 16 | |
| Goodwill, net | -- | |
| Intangibles, net | 11 | |
| Long term investments | 284 | |
| Note receivable - long term | -- | |
| Other long term assets | 33 | |
| Total assets | 2,171 | |
| LIABILITIES | ||
| Accounts payable | 208 | |
| Accrued expenses | -- | |
| Notes payable/short-term debt | 300 | |
| Current portion long-term debt/capital leases | 162 | |
| Other current liabilities, total | 98 | |
| Total current liabilities | 769 | |
| Total long term debt | 831 | |
| Total debt | 1,293 | |
| Deferred income tax | 13 | |
| Minority interest | -- | |
| Other liabilities, total | 45 | |
| Total liabilities | 1,658 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 50 | |
| Additional paid-in capital | 56 | |
| Retained earnings (accumulated deficit) | 347 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | 60 | |
| Other equity, total | 0.00 | |
| Total equity | 513 | |
| Total liabilities & shareholders' equity | 2,171 | |
| Total common shares outstanding | 0.41 | |
| Treasury shares - common primary issue | 0 | |
