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 | 2,808 | ||
| Total Receivables, Net | 483 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 219 | ||
| Total current assets | 3,546 | ||
| Property, plant & equipment, net | 355 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 26 | ||
| Long term investments | 608 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 704 | ||
| Total assets | 5,584 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,027 | ||
| Total current liabilities | 1,076 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 52 | ||
| Other liabilities, total | 1,381 | ||
| Total liabilities | 2,510 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500 | ||
| Additional paid-in capital | 125 | ||
| Retained earnings (accumulated deficit) | 2,357 | ||
| Treasury stock - common | (118) | ||
| Unrealized gain (loss) | 121 | ||
| Other equity, total | 88 | ||
| Total equity | 3,074 | ||
| Total liabilities & shareholders' equity | 5,584 | ||
| Total common shares outstanding | 9.50 | ||
| Treasury shares - common primary issue | 0.30 | ||
