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 | 731 | ||
| Total Receivables, Net | 177 | ||
| Total Inventory | 3.22 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 922 | ||
| Property, plant & equipment, net | 249 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 18 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.66 | ||
| Total assets | 1,199 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 5.34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 71 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 95 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 633 | ||
| Additional paid-in capital | 733 | ||
| Retained earnings (accumulated deficit) | (256) | ||
| Treasury stock - common | (0.03) | ||
| Unrealized gain (loss) | (6.84) | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,104 | ||
| Total liabilities & shareholders' equity | 1,199 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.00 | ||
