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 | 3,333 | ||
| Total Receivables, Net | 335 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,464 | ||
| Other current assets, total | 0.45 | ||
| Total current assets | 5,133 | ||
| Property, plant & equipment, net | 7.71 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 430 | ||
| Long term investments | 127 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 5,719 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 186 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.07 | ||
| Other current liabilities, total | 4,732 | ||
| Total current liabilities | 4,943 | ||
| Total long term debt | 0 | ||
| Total debt | 6.07 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.23 | ||
| Total liabilities | 4,943 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 222 | ||
| Additional paid-in capital | 122 | ||
| Retained earnings (accumulated deficit) | 345 | ||
| Treasury stock - common | (0.3) | ||
| Unrealized gain (loss) | 86 | ||
| Other equity, total | 0.00 | ||
| Total equity | 776 | ||
| Total liabilities & shareholders' equity | 5,719 | ||
| Total common shares outstanding | 3.76 | ||
| Treasury shares - common primary issue | 0.00 | ||
