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 | 19,577 | ||
| Total Receivables, Net | 377 | ||
| Total Inventory | 91 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 856 | ||
| Total current assets | 20,900 | ||
| Property, plant & equipment, net | 119 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 113 | ||
| Long term investments | 4.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 128 | ||
| Total assets | 21,292 | ||
| LIABILITIES | |||
| Accounts payable | 203 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 18,376 | ||
| Total current liabilities | 18,602 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 112 | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 18,790 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,238 | ||
| Additional paid-in capital | 84 | ||
| Retained earnings (accumulated deficit) | 1,328 | ||
| Treasury stock - common | (149) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,501 | ||
| Total liabilities & shareholders' equity | 21,292 | ||
| Total common shares outstanding | 6.29 | ||
| Treasury shares - common primary issue | 0.27 | ||
