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 | 1,533 | ||
| Total Receivables, Net | 102 | ||
| Total Inventory | 5.34 | ||
| Prepaid expenses | 316 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 1,956 | ||
| Property, plant & equipment, net | 0 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 21 | ||
| Note receivable - long term | 43 | ||
| Other long term assets | 21 | ||
| Total assets | 2,041 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 85 | ||
| Other current liabilities, total | 224 | ||
| Total current liabilities | 379 | ||
| Total long term debt | 180 | ||
| Total debt | 315 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.14 | ||
| Total liabilities | 567 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,623 | ||
| Additional paid-in capital | 1,210 | ||
| Retained earnings (accumulated deficit) | (3359) | ||
| Treasury stock - common | (0.14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 1,474 | ||
| Total liabilities & shareholders' equity | 2,041 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.09 | ||
