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 | 914 | ||
| Total Receivables, Net | 392 | ||
| Total Inventory | 2.48 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 1,336 | ||
| Property, plant & equipment, net | 38 | ||
| Goodwill, net | 178 | ||
| Intangibles, net | 79 | ||
| Long term investments | 0.03 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 28 | ||
| Total assets | 1,734 | ||
| LIABILITIES | |||
| Accounts payable | 97 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 35 | ||
| Current portion long-term debt/capital leases | 85 | ||
| Other current liabilities, total | 143 | ||
| Total current liabilities | 406 | ||
| Total long term debt | 212 | ||
| Total debt | 332 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 618 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 540 | ||
| Additional paid-in capital | 531 | ||
| Retained earnings (accumulated deficit) | 44 | ||
| Treasury stock - common | (0.08) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,116 | ||
| Total liabilities & shareholders' equity | 1,734 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.00 | ||
