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 | 5,400 | ||
| Total Receivables, Net | 1,025 | ||
| Total Inventory | 66 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 259 | ||
| Total current assets | 6,750 | ||
| Property, plant & equipment, net | 8,763 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 583 | ||
| Long term investments | 876 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 160 | ||
| Total assets | 17,234 | ||
| LIABILITIES | |||
| Accounts payable | 147 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 544 | ||
| Other current liabilities, total | 4,471 | ||
| Total current liabilities | 5,162 | ||
| Total long term debt | 5,576 | ||
| Total debt | 6,119 | ||
| Deferred income tax | 0.00 | ||
| Minority interest | 3.37 | ||
| Other liabilities, total | 177 | ||
| Total liabilities | 10,918 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,029 | ||
| Additional paid-in capital | 2,110 | ||
| Retained earnings (accumulated deficit) | 3,294 | ||
| Treasury stock - common | (1088) | ||
| Unrealized gain (loss) | (28) | ||
| Other equity, total | 0.00 | ||
| Total equity | 6,317 | ||
| Total liabilities & shareholders' equity | 17,234 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0.89 | ||
