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 | 1,486 | ||
| Total Receivables, Net | 582 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 99 | ||
| Total current assets | 2,168 | ||
| Property, plant & equipment, net | 6.61 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 70 | ||
| Long term investments | 8.09 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 41 | ||
| Total assets | 2,305 | ||
| LIABILITIES | |||
| Accounts payable | 384 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 872 | ||
| Total current liabilities | 1,297 | ||
| Total long term debt | 20 | ||
| Total debt | 60 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,317 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 332 | ||
| Additional paid-in capital | 322 | ||
| Retained earnings (accumulated deficit) | 644 | ||
| Treasury stock - common | (312) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.51 | ||
| Total equity | 989 | ||
| Total liabilities & shareholders' equity | 2,305 | ||
| Total common shares outstanding | 1.96 | ||
| Treasury shares - common primary issue | 0.33 | ||
