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 | 2,922 | ||
| Total Receivables, Net | 1,812 | ||
| Total Inventory | 78 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 1.29 | ||
| Total current assets | 4,879 | ||
| Property, plant & equipment, net | 1,053 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 40 | ||
| Long term investments | 562 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 40 | ||
| Total assets | 6,719 | ||
| LIABILITIES | |||
| Accounts payable | 1,220 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 1,150 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 386 | ||
| Total current liabilities | 2,846 | ||
| Total long term debt | 164 | ||
| Total debt | 1,334 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 490 | ||
| Total liabilities | 3,499 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 442 | ||
| Additional paid-in capital | 303 | ||
| Retained earnings (accumulated deficit) | 2,474 | ||
| Treasury stock - common | (0.29) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,220 | ||
| Total liabilities & shareholders' equity | 6,719 | ||
| Total common shares outstanding | 6.00 | ||
| Treasury shares - common primary issue | 0.00 | ||
