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 | 1,094 | ||
| Total Receivables, Net | 371 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | 60 | ||
| Total current assets | 1,606 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.25 | ||
| Long term investments | 174 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 97 | ||
| Total assets | 1,893 | ||
| LIABILITIES | |||
| Accounts payable | 130 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 750 | ||
| Current portion long-term debt/capital leases | 0.65 | ||
| Other current liabilities, total | 482 | ||
| Total current liabilities | 1,381 | ||
| Total long term debt | 2.35 | ||
| Total debt | 753 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.94 | ||
| Total liabilities | 1,385 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,758 | ||
| Additional paid-in capital | 3,757 | ||
| Retained earnings (accumulated deficit) | (7006) | ||
| Treasury stock - common | (0.04) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 509 | ||
| Total liabilities & shareholders' equity | 1,893 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.00 | ||
