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 | 2,666 | ||
| Total Receivables, Net | 555 | ||
| Total Inventory | 2.02 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 2.14 | ||
| Total current assets | 3,255 | ||
| Property, plant & equipment, net | 52 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.22 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 57 | ||
| Total assets | 3,442 | ||
| LIABILITIES | |||
| Accounts payable | 183 | ||
| Accrued expenses | 9.13 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 188 | ||
| Total current liabilities | 380 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 399 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 324 | ||
| Additional paid-in capital | 280 | ||
| Retained earnings (accumulated deficit) | 2,447 | ||
| Treasury stock - common | (8.74) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 3,043 | ||
| Total liabilities & shareholders' equity | 3,442 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0.07 | ||
