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 | 11,965 | ||
| Total Receivables, Net | 1,016 | ||
| Total Inventory | 3.27 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 14 | ||
| Total current assets | 13,024 | ||
| Property, plant & equipment, net | 371 | ||
| Goodwill, net | 2,954 | ||
| Intangibles, net | 267 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 34 | ||
| Total assets | 16,738 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 147 | ||
| Notes payable/short-term debt | 2,900 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,665 | ||
| Total current liabilities | 5,730 | ||
| Total long term debt | 0 | ||
| Total debt | 2,900 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 216 | ||
| Total liabilities | 5,947 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 650 | ||
| Additional paid-in capital | 3,650 | ||
| Retained earnings (accumulated deficit) | 6,491 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 10,791 | ||
| Total liabilities & shareholders' equity | 16,738 | ||
| Total common shares outstanding | 7.04 | ||
| Treasury shares - common primary issue | 0 | ||
