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 | 18,939 | ||
| Total Receivables, Net | 146 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 138 | ||
| Other current assets, total | 7.31 | ||
| Total current assets | 19,230 | ||
| Property, plant & equipment, net | 464 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.77 | ||
| Long term investments | 36,599 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 56,297 | ||
| LIABILITIES | |||
| Accounts payable | 0.00 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,422 | ||
| Other current liabilities, total | 3,060 | ||
| Total current liabilities | 7,519 | ||
| Total long term debt | 795 | ||
| Total debt | 5,217 | ||
| Deferred income tax | 8,004 | ||
| Minority interest | -- | ||
| Other liabilities, total | 115 | ||
| Total liabilities | 16,432 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,634 | ||
| Additional paid-in capital | 6,372 | ||
| Retained earnings (accumulated deficit) | 25,868 | ||
| Treasury stock - common | (9.14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 39,865 | ||
| Total liabilities & shareholders' equity | 56,297 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 1.83 | ||
