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 |