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 | 9,349 | ||
| Total Receivables, Net | 1,446 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 126 | ||
| Total current assets | 10,921 | ||
| Property, plant & equipment, net | 731 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 83 | ||
| Long term investments | 111 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 38 | ||
| Total assets | 12,374 | ||
| LIABILITIES | |||
| Accounts payable | 300 | ||
| Accrued expenses | 395 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 195 | ||
| Other current liabilities, total | 2,252 | ||
| Total current liabilities | 3,143 | ||
| Total long term debt | 220 | ||
| Total debt | 416 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.23 | ||
| Other liabilities, total | 126 | ||
| Total liabilities | 3,489 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,194 | ||
| Additional paid-in capital | 1,095 | ||
| Retained earnings (accumulated deficit) | 6,621 | ||
| Treasury stock - common | (113) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 87 | ||
| Total equity | 8,884 | ||
| Total liabilities & shareholders' equity | 12,374 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.03 | ||
