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 | 214 | ||
Total Receivables, Net | 945 | ||
Total Inventory | 12 | ||
Prepaid expenses | 22 | ||
Other current assets, total | 20 | ||
Total current assets | 1,213 | ||
Property, plant & equipment, net | 377 | ||
Goodwill, net | -- | ||
Intangibles, net | 6.58 | ||
Long term investments | 0.31 | ||
Note receivable - long term | -- | ||
Other long term assets | 43 | ||
Total assets | 1,645 | ||
LIABILITIES | |||
Accounts payable | 314 | ||
Accrued expenses | 15 | ||
Notes payable/short-term debt | 342 | ||
Current portion long-term debt/capital leases | 75 | ||
Other current liabilities, total | 63 | ||
Total current liabilities | 810 | ||
Total long term debt | 573 | ||
Total debt | 989 | ||
Deferred income tax | 20 | ||
Minority interest | -- | ||
Other liabilities, total | 18 | ||
Total liabilities | 1,421 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 40 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 184 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 224 | ||
Total liabilities & shareholders' equity | 1,645 | ||
Total common shares outstanding | 8.00 | ||
Treasury shares - common primary issue | 0 |