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 | 899 | ||
| Total Receivables, Net | 1,029 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 2.53 | ||
| Total current assets | 1,982 | ||
| Property, plant & equipment, net | 1,003 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 301 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 79 | ||
| Total assets | 3,383 | ||
| LIABILITIES | |||
| Accounts payable | 158 | ||
| Accrued expenses | 99 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 412 | ||
| Other current liabilities, total | 312 | ||
| Total current liabilities | 981 | ||
| Total long term debt | 482 | ||
| Total debt | 894 | ||
| Deferred income tax | 43 | ||
| Minority interest | -- | ||
| Other liabilities, total | 79 | ||
| Total liabilities | 1,585 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 298 | ||
| Additional paid-in capital | 286 | ||
| Retained earnings (accumulated deficit) | 1,045 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 168 | ||
| Other equity, total | -- | ||
| Total equity | 1,797 | ||
| Total liabilities & shareholders' equity | 3,383 | ||
| Total common shares outstanding | 1.40 | ||
| Treasury shares - common primary issue | 0 | ||
