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 | 1,191 | ||
| Total Receivables, Net | 1,650 | ||
| Total Inventory | 244 | ||
| Prepaid expenses | 478 | ||
| Other current assets, total | 92 | ||
| Total current assets | 3,654 | ||
| Property, plant & equipment, net | 228 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 462 | ||
| Note receivable - long term | 7.19 | ||
| Other long term assets | 78 | ||
| Total assets | 4,448 | ||
| LIABILITIES | |||
| Accounts payable | 134 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 104 | ||
| Other current liabilities, total | 2,225 | ||
| Total current liabilities | 2,462 | ||
| Total long term debt | 394 | ||
| Total debt | 498 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 2,873 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 465 | ||
| Retained earnings (accumulated deficit) | 1,102 | ||
| Treasury stock - common | (3.88) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.35 | ||
| Total equity | 1,575 | ||
| Total liabilities & shareholders' equity | 4,448 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 0.02 | ||
