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 | 898 | ||
| Total Receivables, Net | 292 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 2.90 | ||
| Total current assets | 1,226 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 1,294 | ||
| LIABILITIES | |||
| Accounts payable | 145 | ||
| Accrued expenses | 122 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 332 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 0.22 | ||
| Minority interest | 3.22 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 336 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 369 | ||
| Additional paid-in capital | 359 | ||
| Retained earnings (accumulated deficit) | 231 | ||
| Treasury stock - common | (0.23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.22) | ||
| Total equity | 958 | ||
| Total liabilities & shareholders' equity | 1,294 | ||
| Total common shares outstanding | 1.88 | ||
| Treasury shares - common primary issue | 0.00 | ||
