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 | 883 | ||
| Total Receivables, Net | 382 | ||
| Total Inventory | 1.25 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 1,277 | ||
| Property, plant & equipment, net | 1.53 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.08 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.06 | ||
| Total assets | 1,291 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 150 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 381 | ||
| Total current liabilities | 636 | ||
| Total long term debt | 200 | ||
| Total debt | 350 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.88 | ||
| Total liabilities | 841 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 596 | ||
| Additional paid-in capital | 396 | ||
| Retained earnings (accumulated deficit) | (542) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 450 | ||
| Total liabilities & shareholders' equity | 1,291 | ||
| Total common shares outstanding | 2.35 | ||
| Treasury shares - common primary issue | 0 | ||
