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 | 174 | ||
| Total Receivables, Net | 44 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 18 | ||
| Total current assets | 304 | ||
| Property, plant & equipment, net | 1.28 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4.43 | ||
| Note receivable - long term | 341 | ||
| Other long term assets | (301) | ||
| Total assets | 349 | ||
| LIABILITIES | |||
| Accounts payable | 9.90 | ||
| Accrued expenses | 6.80 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 55 | ||
| Total current liabilities | 100 | ||
| Total long term debt | 138 | ||
| Total debt | 166 | ||
| Deferred income tax | -- | ||
| Minority interest | (5.43) | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 232 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 804 | ||
| Additional paid-in capital | 1,133 | ||
| Retained earnings (accumulated deficit) | (1821) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 117 | ||
| Total liabilities & shareholders' equity | 349 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
