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 | 522 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 1.02 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 5.53 | ||
| Total current assets | 574 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.06 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.17 | ||
| Other long term assets | 27 | ||
| Total assets | 613 | ||
| LIABILITIES | |||
| Accounts payable | 1.04 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 103 | ||
| Total long term debt | 85 | ||
| Total debt | 118 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.16 | ||
| Total liabilities | 197 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 88 | ||
| Additional paid-in capital | 36 | ||
| Retained earnings (accumulated deficit) | 290 | ||
| Treasury stock - common | (3.39) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.62 | ||
| Total equity | 416 | ||
| Total liabilities & shareholders' equity | 613 | ||
| Total common shares outstanding | 1.03 | ||
| Treasury shares - common primary issue | 0.02 | ||
