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 | 5,521 | ||
| Total Receivables, Net | 232 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 24 | ||
| Total current assets | 5,873 | ||
| Property, plant & equipment, net | 651 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 55 | ||
| Long term investments | 684 | ||
| Note receivable - long term | 0.54 | ||
| Other long term assets | 128 | ||
| Total assets | 7,484 | ||
| LIABILITIES | |||
| Accounts payable | 91 | ||
| Accrued expenses | 136 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,744 | ||
| Total current liabilities | 1,970 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.73 | ||
| Total liabilities | 1,980 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 371 | ||
| Additional paid-in capital | 289 | ||
| Retained earnings (accumulated deficit) | 4,752 | ||
| Treasury stock - common | (0.78) | ||
| Unrealized gain (loss) | 32 | ||
| Other equity, total | 61 | ||
| Total equity | 5,504 | ||
| Total liabilities & shareholders' equity | 7,484 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.00 | ||
