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 |