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 | 2,846 | ||
| Total Receivables, Net | 470 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 97 | ||
| Other current assets, total | 9.54 | ||
| Total current assets | 3,422 | ||
| Property, plant & equipment, net | 252 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 684 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 239 | ||
| Total assets | 4,597 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 178 | ||
| Notes payable/short-term debt | 250 | ||
| Current portion long-term debt/capital leases | 312 | ||
| Other current liabilities, total | 277 | ||
| Total current liabilities | 1,017 | ||
| Total long term debt | 186 | ||
| Total debt | 748 | ||
| Deferred income tax | 1.66 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.38 | ||
| Total liabilities | 1,211 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,477 | ||
| Additional paid-in capital | 2,754 | ||
| Retained earnings (accumulated deficit) | (1845) | ||
| Treasury stock - common | (0.18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,385 | ||
| Total liabilities & shareholders' equity | 4,597 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0.00 | ||
