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 | 4,469 | ||
| Total Receivables, Net | 701 | ||
| Total Inventory | 67 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 97 | ||
| Total current assets | 5,334 | ||
| Property, plant & equipment, net | 5,942 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,080 | ||
| Long term investments | 48 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 293 | ||
| Total assets | 12,787 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 4.82 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 270 | ||
| Other current liabilities, total | 932 | ||
| Total current liabilities | 1,255 | ||
| Total long term debt | 2,215 | ||
| Total debt | 2,485 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 321 | ||
| Total liabilities | 3,791 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,099 | ||
| Additional paid-in capital | 4,056 | ||
| Retained earnings (accumulated deficit) | 2,018 | ||
| Treasury stock - common | (1176) | ||
| Unrealized gain (loss) | (20) | ||
| Other equity, total | 18 | ||
| Total equity | 8,996 | ||
| Total liabilities & shareholders' equity | 12,787 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 1.32 | ||
