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 | 3,765 | ||
| Total Receivables, Net | 603 | ||
| Total Inventory | 148 | ||
| Prepaid expenses | 255 | ||
| Other current assets, total | 186 | ||
| Total current assets | 4,957 | ||
| Property, plant & equipment, net | 574 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | 1,231 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 6,872 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 77 | ||
| Other current liabilities, total | 204 | ||
| Total current liabilities | 389 | ||
| Total long term debt | 291 | ||
| Total debt | 368 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 752 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,668 | ||
| Additional paid-in capital | 2,857 | ||
| Retained earnings (accumulated deficit) | 475 | ||
| Treasury stock - common | (0.02) | ||
| Unrealized gain (loss) | 120 | ||
| Other equity, total | 0.00 | ||
| Total equity | 6,120 | ||
| Total liabilities & shareholders' equity | 6,872 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.00 | ||
