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 | 2,835 | ||
Total Receivables, Net | 262 | ||
Total Inventory | 5.10 | ||
Prepaid expenses | 104 | ||
Other current assets, total | 11 | ||
Total current assets | 3,218 | ||
Property, plant & equipment, net | 92 | ||
Goodwill, net | -- | ||
Intangibles, net | 228 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 284 | ||
Total assets | 3,949 | ||
LIABILITIES | |||
Accounts payable | 72 | ||
Accrued expenses | 170 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 1,528 | ||
Total current liabilities | 1,770 | ||
Total long term debt | 300 | ||
Total debt | 300 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 56 | ||
Total liabilities | 2,126 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 569 | ||
Additional paid-in capital | 269 | ||
Retained earnings (accumulated deficit) | 990 | ||
Treasury stock - common | (30) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 24 | ||
Total equity | 1,823 | ||
Total liabilities & shareholders' equity | 3,949 | ||
Total common shares outstanding | 3.87 | ||
Treasury shares - common primary issue | 0.18 |