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 | 546 | ||
| Total Inventory | 2.23 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 57 | ||
| Total current assets | 2,123 | ||
| Property, plant & equipment, net | 73 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.18 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 30 | ||
| Total assets | 2,263 | ||
| LIABILITIES | |||
| Accounts payable | 58 | ||
| Accrued expenses | 114 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 67 | ||
| Other current liabilities, total | 361 | ||
| Total current liabilities | 599 | ||
| Total long term debt | 260 | ||
| Total debt | 326 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.76 | ||
| Total liabilities | 865 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 410 | ||
| Additional paid-in capital | 362 | ||
| Retained earnings (accumulated deficit) | 618 | ||
| Treasury stock - common | (0.27) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.48 | ||
| Total equity | 1,398 | ||
| Total liabilities & shareholders' equity | 2,263 | ||
| Total common shares outstanding | 1.47 | ||
| Treasury shares - common primary issue | 0.00 | ||
