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 | 1,889 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 0.53 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 46 | ||
| Total current assets | 1,986 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 290 | ||
| Intangibles, net | 283 | ||
| Long term investments | 18 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 28 | ||
| Total assets | 2,670 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 4.14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10.00 | ||
| Other current liabilities, total | 675 | ||
| Total current liabilities | 733 | ||
| Total long term debt | 500 | ||
| Total debt | 510 | ||
| Deferred income tax | 59 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 1,305 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 392 | ||
| Additional paid-in capital | 353 | ||
| Retained earnings (accumulated deficit) | 598 | ||
| Treasury stock - common | (0.17) | ||
| Unrealized gain (loss) | 0.05 | ||
| Other equity, total | 21 | ||
| Total equity | 1,365 | ||
| Total liabilities & shareholders' equity | 2,670 | ||
| Total common shares outstanding | 5.77 | ||
| Treasury shares - common primary issue | 0.00 | ||
