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 | 1,467 | ||
| Total Receivables, Net | 423 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 49 | ||
| Total current assets | 1,940 | ||
| Property, plant & equipment, net | 155 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.40 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 170 | ||
| Total assets | 2,311 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 252 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 109 | ||
| Other current liabilities, total | 316 | ||
| Total current liabilities | 701 | ||
| Total long term debt | 150 | ||
| Total debt | 259 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 70 | ||
| Total liabilities | 921 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 94 | ||
| Additional paid-in capital | 83 | ||
| Retained earnings (accumulated deficit) | 1,213 | ||
| Treasury stock - common | (0.38) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,389 | ||
| Total liabilities & shareholders' equity | 2,311 | ||
| Total common shares outstanding | 7.36 | ||
| Treasury shares - common primary issue | 0.00 | ||
