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 | 1,191 | ||
| Total Receivables, Net | 84 | ||
| Total Inventory | 6.95 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 114 | ||
| Total current assets | 1,397 | ||
| Property, plant & equipment, net | 44 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 191 | ||
| Long term investments | 28 | ||
| Note receivable - long term | 9.09 | ||
| Other long term assets | 84 | ||
| Total assets | 1,817 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 420 | ||
| Total current liabilities | 535 | ||
| Total long term debt | 14 | ||
| Total debt | 49 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 159 | ||
| Total liabilities | 708 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 267 | ||
| Additional paid-in capital | 217 | ||
| Retained earnings (accumulated deficit) | 620 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.35 | ||
| Other equity, total | 5.52 | ||
| Total equity | 1,109 | ||
| Total liabilities & shareholders' equity | 1,817 | ||
| Total common shares outstanding | 1.32 | ||
| Treasury shares - common primary issue | 0 | ||
