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 |