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 | 4,160 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | 1,566 | ||
| Prepaid expenses | 136 | ||
| Other current assets, total | 33 | ||
| Total current assets | 5,921 | ||
| Property, plant & equipment, net | 423 | ||
| Goodwill, net | 21,746 | ||
| Intangibles, net | -- | ||
| Long term investments | 356 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 104 | ||
| Total assets | 28,893 | ||
| LIABILITIES | |||
| Accounts payable | 426 | ||
| Accrued expenses | 130 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 148 | ||
| Other current liabilities, total | 1,789 | ||
| Total current liabilities | 2,493 | ||
| Total long term debt | 215 | ||
| Total debt | 363 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 2,789 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35,054 | ||
| Additional paid-in capital | 3,424 | ||
| Retained earnings (accumulated deficit) | (18290) | ||
| Treasury stock - common | (0.03) | ||
| Unrealized gain (loss) | 25 | ||
| Other equity, total | 5,891 | ||
| Total equity | 26,103 | ||
| Total liabilities & shareholders' equity | 28,893 | ||
| Total common shares outstanding | 198 | ||
| Treasury shares - common primary issue | 0.00 | ||
