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 | 2,889 | ||
| Total Receivables, Net | 788 | ||
| Total Inventory | 140 | ||
| Prepaid expenses | 242 | ||
| Other current assets, total | 132 | ||
| Total current assets | 4,191 | ||
| Property, plant & equipment, net | 105 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.09 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 52 | ||
| Total assets | 4,350 | ||
| LIABILITIES | |||
| Accounts payable | 1.20 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 127 | ||
| Other current liabilities, total | 248 | ||
| Total current liabilities | 376 | ||
| Total long term debt | 56 | ||
| Total debt | 183 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 40 | ||
| Total liabilities | 472 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,076 | ||
| Additional paid-in capital | 5,828 | ||
| Retained earnings (accumulated deficit) | (4075) | ||
| Treasury stock - common | (0.22) | ||
| Unrealized gain (loss) | (2.72) | ||
| Other equity, total | 52 | ||
| Total equity | 3,878 | ||
| Total liabilities & shareholders' equity | 4,350 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.01 | ||
