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 | 1,112 | ||
| Total Receivables, Net | 67 | ||
| Total Inventory | 3.00 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 38 | ||
| Total current assets | 1,220 | ||
| Property, plant & equipment, net | 10.00 | ||
| Goodwill, net | 102 | ||
| Intangibles, net | 15 | ||
| Long term investments | 57 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 54 | ||
| Total assets | 1,470 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 10.00 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 295 | ||
| Total current liabilities | 381 | ||
| Total long term debt | 0 | ||
| Total debt | 41 | ||
| Deferred income tax | -- | ||
| Minority interest | 48 | ||
| Other liabilities, total | 1.00 | ||
| Total liabilities | 430 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47 | ||
| Additional paid-in capital | 37 | ||
| Retained earnings (accumulated deficit) | 955 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.00 | ||
| Total equity | 1,040 | ||
| Total liabilities & shareholders' equity | 1,470 | ||
| Total common shares outstanding | 1.57 | ||
| Treasury shares - common primary issue | 0 | ||
