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 | 1,302 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 1.69 | ||
| Total current assets | 1,379 | ||
| Property, plant & equipment, net | 129 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 67 | ||
| Long term investments | 0.06 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 1,619 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.82 | ||
| Other current liabilities, total | 644 | ||
| Total current liabilities | 715 | ||
| Total long term debt | 18 | ||
| Total debt | 28 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.33 | ||
| Total liabilities | 736 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 354 | ||
| Additional paid-in capital | 400 | ||
| Retained earnings (accumulated deficit) | 129 | ||
| Treasury stock - common | (0.05) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 883 | ||
| Total liabilities & shareholders' equity | 1,619 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.00 | ||
