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 | 1,155 | ||
| Total Receivables, Net | 396 | ||
| Total Inventory | 5.43 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 3.78 | ||
| Total current assets | 1,591 | ||
| Property, plant & equipment, net | 27 | ||
| Goodwill, net | 90 | ||
| Intangibles, net | 884 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.78 | ||
| Other long term assets | 63 | ||
| Total assets | 2,709 | ||
| LIABILITIES | |||
| Accounts payable | 150 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.50 | ||
| Other current liabilities, total | 222 | ||
| Total current liabilities | 446 | ||
| Total long term debt | 0 | ||
| Total debt | 1.50 | ||
| Deferred income tax | -- | ||
| Minority interest | 32 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 489 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 298 | ||
| Additional paid-in capital | 257 | ||
| Retained earnings (accumulated deficit) | 1,746 | ||
| Treasury stock - common | (82) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,220 | ||
| Total liabilities & shareholders' equity | 2,709 | ||
| Total common shares outstanding | 6.56 | ||
| Treasury shares - common primary issue | 0.14 | ||
