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 20 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,705 | ||
| Total Receivables, Net | 463 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7.23 | ||
| Total current assets | 6,187 | ||
| Property, plant & equipment, net | 1,036 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 42 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 91 | ||
| Total assets | 7,441 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 0.63 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,146 | ||
| Total current liabilities | 1,177 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 309 | ||
| Total liabilities | 1,485 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,010 | ||
| Additional paid-in capital | 984 | ||
| Retained earnings (accumulated deficit) | 4,027 | ||
| Treasury stock - common | (77) | ||
| Unrealized gain (loss) | 9.96 | ||
| Other equity, total | 0.92 | ||
| Total equity | 5,955 | ||
| Total liabilities & shareholders' equity | 7,441 | ||
| Total common shares outstanding | 7.23 | ||
| Treasury shares - common primary issue | 0.17 | ||
