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 | 728 | ||
| Total Receivables, Net | 67 | ||
| Total Inventory | 122 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 2.00 | ||
| Total current assets | 976 | ||
| Property, plant & equipment, net | 81 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,117 | ||
| Long term investments | 6.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 49 | ||
| Total assets | 2,229 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 226 | ||
| Total current liabilities | 293 | ||
| Total long term debt | 27 | ||
| Total debt | 60 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 354 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,596 | ||
| Additional paid-in capital | 1,657 | ||
| Retained earnings (accumulated deficit) | (1335) | ||
| Treasury stock - common | (69) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 26 | ||
| Total equity | 1,875 | ||
| Total liabilities & shareholders' equity | 2,229 | ||
| Total common shares outstanding | 174 | ||
| Treasury shares - common primary issue | 0.43 | ||
