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 | 2,180 | ||
| Total Receivables, Net | 1,280 | ||
| Total Inventory | 5.91 | ||
| Prepaid expenses | 167 | ||
| Other current assets, total | 4.60 | ||
| Total current assets | 3,638 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | 358 | ||
| Intangibles, net | 203 | ||
| Long term investments | 1,019 | ||
| Note receivable - long term | 105 | ||
| Other long term assets | 227 | ||
| Total assets | 5,565 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 777 | ||
| Current portion long-term debt/capital leases | 230 | ||
| Other current liabilities, total | 2,519 | ||
| Total current liabilities | 3,566 | ||
| Total long term debt | 2,776 | ||
| Total debt | 3,783 | ||
| Deferred income tax | 9.35 | ||
| Minority interest | -- | ||
| Other liabilities, total | 693 | ||
| Total liabilities | 7,044 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47 | ||
| Additional paid-in capital | 6,019 | ||
| Retained earnings (accumulated deficit) | (7419) | ||
| Treasury stock - common | (0.3) | ||
| Unrealized gain (loss) | (297) | ||
| Other equity, total | 171 | ||
| Total equity | (1479) | ||
| Total liabilities & shareholders' equity | 5,565 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0.00 | ||
