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 | 1,518 | ||
| Total Receivables, Net | 433 | ||
| Total Inventory | 3.86 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 17 | ||
| Total current assets | 2,009 | ||
| Property, plant & equipment, net | 184 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 2.17 | ||
| Long term investments | -- | ||
| Note receivable - long term | 74 | ||
| Other long term assets | 98 | ||
| Total assets | 2,367 | ||
| LIABILITIES | |||
| Accounts payable | 701 | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 1,078 | ||
| Total current liabilities | 1,860 | ||
| Total long term debt | 4.51 | ||
| Total debt | 26 | ||
| Deferred income tax | 1.41 | ||
| Minority interest | -- | ||
| Other liabilities, total | 78 | ||
| Total liabilities | 1,944 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 759 | ||
| Additional paid-in capital | 949 | ||
| Retained earnings (accumulated deficit) | (1285) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 423 | ||
| Total liabilities & shareholders' equity | 2,367 | ||
| Total common shares outstanding | 2.08 | ||
| Treasury shares - common primary issue | 0 | ||
