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 | 7,217 | ||
| Total Receivables, Net | 1,720 | ||
| Total Inventory | 968 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 350 | ||
| Total current assets | 10,254 | ||
| Property, plant & equipment, net | 0 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,241 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 206 | ||
| Total assets | 11,702 | ||
| LIABILITIES | |||
| Accounts payable | 702 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 92 | ||
| Other current liabilities, total | 802 | ||
| Total current liabilities | 1,626 | ||
| Total long term debt | 2.55 | ||
| Total debt | 94 | ||
| Deferred income tax | 0.50 | ||
| Minority interest | -- | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 1,685 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,584 | ||
| Additional paid-in capital | 8,070 | ||
| Retained earnings (accumulated deficit) | (3638) | ||
| Treasury stock - common | (0.17) | ||
| Unrealized gain (loss) | 1.14 | ||
| Other equity, total | 0 | ||
| Total equity | 10,017 | ||
| Total liabilities & shareholders' equity | 11,702 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 0.01 | ||
