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 | 831 | ||
| Total Receivables, Net | 260 | ||
| Total Inventory | 0.22 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 3.16 | ||
| Total current assets | 1,145 | ||
| Property, plant & equipment, net | 26 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 288 | ||
| Long term investments | 99 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 71 | ||
| Total assets | 2,202 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 372 | ||
| Total current liabilities | 430 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.36 | ||
| Total liabilities | 435 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 428 | ||
| Additional paid-in capital | 389 | ||
| Retained earnings (accumulated deficit) | 993 | ||
| Treasury stock - common | (41) | ||
| Unrealized gain (loss) | (1.12) | ||
| Other equity, total | 0 | ||
| Total equity | 1,767 | ||
| Total liabilities & shareholders' equity | 2,202 | ||
| Total common shares outstanding | 6.21 | ||
| Treasury shares - common primary issue | 0.03 | ||
