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 | 1,867 | ||
Total Receivables, Net | 117 | ||
Total Inventory | 88 | ||
Prepaid expenses | -- | ||
Other current assets, total | 66 | ||
Total current assets | 2,138 | ||
Property, plant & equipment, net | 10 | ||
Goodwill, net | -- | ||
Intangibles, net | 87 | ||
Long term investments | 142 | ||
Note receivable - long term | -- | ||
Other long term assets | (2.61) | ||
Total assets | 2,373 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 9.52 | ||
Other current liabilities, total | 184 | ||
Total current liabilities | 194 | ||
Total long term debt | 876 | ||
Total debt | 885 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 24 | ||
Total liabilities | 1,094 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 832 | ||
Additional paid-in capital | 2,890 | ||
Retained earnings (accumulated deficit) | (2442) | ||
Treasury stock - common | 0 | ||
Unrealized gain (loss) | (0.04) | ||
Other equity, total | 0.00 | ||
Total equity | 1,280 | ||
Total liabilities & shareholders' equity | 2,373 | ||
Total common shares outstanding | 32 | ||
Treasury shares - common primary issue | 0.00 |