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 | 12,390 | ||
Total Receivables, Net | 1,208 | ||
Total Inventory | 12 | ||
Prepaid expenses | -- | ||
Other current assets, total | 309 | ||
Total current assets | 13,918 | ||
Property, plant & equipment, net | 196 | ||
Goodwill, net | 0 | ||
Intangibles, net | 78 | ||
Long term investments | 265 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 14,598 | ||
LIABILITIES | |||
Accounts payable | 2.76 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 212 | ||
Other current liabilities, total | 537 | ||
Total current liabilities | 751 | ||
Total long term debt | 72 | ||
Total debt | 284 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 46 | ||
Total liabilities | 870 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5,286 | ||
Additional paid-in capital | 7,014 | ||
Retained earnings (accumulated deficit) | 3,327 | ||
Treasury stock - common | (3313) | ||
Unrealized gain (loss) | (163) | ||
Other equity, total | 1,577 | ||
Total equity | 13,728 | ||
Total liabilities & shareholders' equity | 14,598 | ||
Total common shares outstanding | 93 | ||
Treasury shares - common primary issue | 14 |