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 | 2,102 | ||
| Total Receivables, Net | 432 | ||
| Total Inventory | 6.61 | ||
| Prepaid expenses | 608 | ||
| Other current assets, total | 68 | ||
| Total current assets | 3,217 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | 1,029 | ||
| Intangibles, net | 1,170 | ||
| Long term investments | 190 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 47 | ||
| Total assets | 6,273 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 243 | ||
| Notes payable/short-term debt | 1.30 | ||
| Current portion long-term debt/capital leases | 262 | ||
| Other current liabilities, total | 2,040 | ||
| Total current liabilities | 2,547 | ||
| Total long term debt | 1,115 | ||
| Total debt | 1,379 | ||
| Deferred income tax | 117 | ||
| Minority interest | -- | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 3,851 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,748 | ||
| Additional paid-in capital | 2,734 | ||
| Retained earnings (accumulated deficit) | (3060) | ||
| Treasury stock - common | (0.09) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,422 | ||
| Total liabilities & shareholders' equity | 6,273 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0.03 | ||
