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 | 1,575 | ||
| Total Receivables, Net | 176 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 106 | ||
| Total current assets | 1,876 | ||
| Property, plant & equipment, net | 1,184 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 404 | ||
| Long term investments | 41 | ||
| Note receivable - long term | 4.80 | ||
| Other long term assets | 87 | ||
| Total assets | 3,597 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | 194 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 211 | ||
| Other current liabilities, total | 904 | ||
| Total current liabilities | 1,353 | ||
| Total long term debt | 91 | ||
| Total debt | 302 | ||
| Deferred income tax | 1.65 | ||
| Minority interest | 180 | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 1,648 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 57 | ||
| Additional paid-in capital | 2,651 | ||
| Retained earnings (accumulated deficit) | (763) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.13 | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,949 | ||
| Total liabilities & shareholders' equity | 3,597 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.02 | ||
