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 | 2,267 | ||
| Total Receivables, Net | 1.66 | ||
| Total Inventory | 0.24 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 24 | ||
| Total current assets | 2,293 | ||
| Property, plant & equipment, net | 75 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 177 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51 | ||
| Total assets | 2,612 | ||
| LIABILITIES | |||
| Accounts payable | 5.44 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.30 | ||
| Other current liabilities, total | 728 | ||
| Total current liabilities | 736 | ||
| Total long term debt | 3.65 | ||
| Total debt | 5.95 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 766 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 346 | ||
| Additional paid-in capital | 326 | ||
| Retained earnings (accumulated deficit) | 1,214 | ||
| Treasury stock - common | (39) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,846 | ||
| Total liabilities & shareholders' equity | 2,612 | ||
| Total common shares outstanding | 3.92 | ||
| Treasury shares - common primary issue | 0.03 | ||
