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 | 529 | ||
Total Receivables, Net | 144 | ||
Total Inventory | 3.67 | ||
Prepaid expenses | 9.69 | ||
Other current assets, total | 30 | ||
Total current assets | 716 | ||
Property, plant & equipment, net | 17 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 1,317 | ||
Note receivable - long term | 27 | ||
Other long term assets | 15 | ||
Total assets | 2,093 | ||
LIABILITIES | |||
Accounts payable | 22 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 110 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 77 | ||
Total current liabilities | 208 | ||
Total long term debt | 0 | ||
Total debt | 110 | ||
Deferred income tax | 1,581 | ||
Minority interest | -- | ||
Other liabilities, total | 14 | ||
Total liabilities | 1,803 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 15 | ||
Additional paid-in capital | 1,597 | ||
Retained earnings (accumulated deficit) | (1057) | ||
Treasury stock - common | (10) | ||
Unrealized gain (loss) | (254) | ||
Other equity, total | -- | ||
Total equity | 290 | ||
Total liabilities & shareholders' equity | 2,093 | ||
Total common shares outstanding | 46 | ||
Treasury shares - common primary issue | 0.09 |