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 | 781 | ||
| Total Receivables, Net | 216 | ||
| Total Inventory | 129 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 18 | ||
| Total current assets | 1,145 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.26 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25 | ||
| Total assets | 1,190 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 2.49 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 89 | ||
| Total current liabilities | 115 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 5.52 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.46 | ||
| Total liabilities | 126 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 1,331 | ||
| Retained earnings (accumulated deficit) | (140) | ||
| Treasury stock - common | (167) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 30 | ||
| Total equity | 1,064 | ||
| Total liabilities & shareholders' equity | 1,190 | ||
| Total common shares outstanding | 2.26 | ||
| Treasury shares - common primary issue | 0.09 | ||
