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 | 2,138 | ||
| Total Receivables, Net | 397 | ||
| Total Inventory | 213 | ||
| Prepaid expenses | 117 | ||
| Other current assets, total | 78 | ||
| Total current assets | 2,943 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.34 | ||
| Long term investments | 3.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 180 | ||
| Total assets | 3,158 | ||
| LIABILITIES | |||
| Accounts payable | 97 | ||
| Accrued expenses | 198 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 277 | ||
| Other current liabilities, total | 451 | ||
| Total current liabilities | 1,023 | ||
| Total long term debt | 843 | ||
| Total debt | 1,120 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,866 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 596 | ||
| Additional paid-in capital | 3,578 | ||
| Retained earnings (accumulated deficit) | (2882) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,292 | ||
| Total liabilities & shareholders' equity | 3,158 | ||
| Total common shares outstanding | 8.54 | ||
| Treasury shares - common primary issue | 0 | ||
