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 | 3,647 | ||
| Total Receivables, Net | 547 | ||
| Total Inventory | 295 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 66 | ||
| Total current assets | 4,556 | ||
| Property, plant & equipment, net | 1.87 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.72 | ||
| Long term investments | 91 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 4,808 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.80 | ||
| Other current liabilities, total | 721 | ||
| Total current liabilities | 803 | ||
| Total long term debt | 20 | ||
| Total debt | 29 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.10 | ||
| Total liabilities | 827 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 237 | ||
| Additional paid-in capital | 226 | ||
| Retained earnings (accumulated deficit) | 3,697 | ||
| Treasury stock - common | (207) | ||
| Unrealized gain (loss) | 28 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,981 | ||
| Total liabilities & shareholders' equity | 4,808 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.74 | ||
