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 |