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 Jan 20 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,823 | ||
| Total Receivables, Net | 370 | ||
| Total Inventory | 278 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 2.48 | ||
| Total current assets | 2,488 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 140 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 80 | ||
| Total assets | 2,768 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 150 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 186 | ||
| Total current liabilities | 373 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 373 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 239 | ||
| Additional paid-in capital | 163 | ||
| Retained earnings (accumulated deficit) | 1,938 | ||
| Treasury stock - common | (34) | ||
| Unrealized gain (loss) | 90 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,395 | ||
| Total liabilities & shareholders' equity | 2,768 | ||
| Total common shares outstanding | 4.37 | ||
| Treasury shares - common primary issue | 0.06 | ||
