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 | 941 | ||
| Total Receivables, Net | 110 | ||
| Total Inventory | 0.50 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 6.46 | ||
| Total current assets | 1,078 | ||
| Property, plant & equipment, net | 3.81 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 103 | ||
| Long term investments | 76 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.02 | ||
| Total assets | 1,287 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 72 | ||
| Total current liabilities | 131 | ||
| Total long term debt | 82 | ||
| Total debt | 96 | ||
| Deferred income tax | 0.50 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 214 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 376 | ||
| Additional paid-in capital | 552 | ||
| Retained earnings (accumulated deficit) | 144 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.27) | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,073 | ||
| Total liabilities & shareholders' equity | 1,287 | ||
| Total common shares outstanding | 2.67 | ||
| Treasury shares - common primary issue | 0 | ||
