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 | 557 | ||
| Total Receivables, Net | 399 | ||
| Total Inventory | 0.24 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 25 | ||
| Total current assets | 1,019 | ||
| Property, plant & equipment, net | 70 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 74 | ||
| Total assets | 1,177 | ||
| LIABILITIES | |||
| Accounts payable | 50 | ||
| Accrued expenses | 284 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 93 | ||
| Other current liabilities, total | 128 | ||
| Total current liabilities | 555 | ||
| Total long term debt | 179 | ||
| Total debt | 272 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.12 | ||
| Total liabilities | 737 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54 | ||
| Additional paid-in capital | 450 | ||
| Retained earnings (accumulated deficit) | 32 | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.23 | ||
| Total equity | 440 | ||
| Total liabilities & shareholders' equity | 1,177 | ||
| Total common shares outstanding | 1.72 | ||
| Treasury shares - common primary issue | 0.08 | ||
