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 | 1,500 | ||
| Total Receivables, Net | 139 | ||
| Total Inventory | 2,240 | ||
| Prepaid expenses | 97 | ||
| Other current assets, total | 228 | ||
| Total current assets | 4,203 | ||
| Property, plant & equipment, net | 68 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 209 | ||
| Long term investments | 242 | ||
| Note receivable - long term | 322 | ||
| Other long term assets | 51 | ||
| Total assets | 5,095 | ||
| LIABILITIES | |||
| Accounts payable | 318 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 895 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 391 | ||
| Total current liabilities | 1,603 | ||
| Total long term debt | 1,216 | ||
| Total debt | 2,111 | ||
| Deferred income tax | 11 | ||
| Minority interest | 1.03 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 2,831 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 971 | ||
| Additional paid-in capital | 6,305 | ||
| Retained earnings (accumulated deficit) | (5022) | ||
| Treasury stock - common | (0.38) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.21 | ||
| Total equity | 2,263 | ||
| Total liabilities & shareholders' equity | 5,095 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.00 | ||
