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 | 1,508 | ||
Total Receivables, Net | 536 | ||
Total Inventory | 33 | ||
Prepaid expenses | 149 | ||
Other current assets, total | 3.20 | ||
Total current assets | 2,230 | ||
Property, plant & equipment, net | 122 | ||
Goodwill, net | 4.69 | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 223 | ||
Total assets | 2,814 | ||
LIABILITIES | |||
Accounts payable | 14 | ||
Accrued expenses | 145 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 119 | ||
Other current liabilities, total | 501 | ||
Total current liabilities | 779 | ||
Total long term debt | 675 | ||
Total debt | 794 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.00 | ||
Total liabilities | 1,454 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,606 | ||
Additional paid-in capital | 2,606 | ||
Retained earnings (accumulated deficit) | (3852) | ||
Treasury stock - common | (0.25) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 1,360 | ||
Total liabilities & shareholders' equity | 2,814 | ||
Total common shares outstanding | 13 | ||
Treasury shares - common primary issue | 0.00 |