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 | 3,874 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 46 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 0.44 | ||
| Total current assets | 3,987 | ||
| Property, plant & equipment, net | 170 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.37 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 53 | ||
| Total assets | 4,215 | ||
| LIABILITIES | |||
| Accounts payable | 1.28 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 550 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 666 | ||
| Total long term debt | 345 | ||
| Total debt | 913 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,011 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,283 | ||
| Additional paid-in capital | 3,905 | ||
| Retained earnings (accumulated deficit) | (1985) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,203 | ||
| Total liabilities & shareholders' equity | 4,215 | ||
| Total common shares outstanding | 7.89 | ||
| Treasury shares - common primary issue | 0 | ||
