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 | 3,194 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | 0.09 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 198 | ||
| Total current assets | 3,490 | ||
| Property, plant & equipment, net | 73 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 234 | ||
| Long term investments | 37 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 103 | ||
| Total assets | 3,957 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 194 | ||
| Notes payable/short-term debt | 450 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 2,197 | ||
| Total current liabilities | 2,864 | ||
| Total long term debt | 8.09 | ||
| Total debt | 481 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 2,872 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 804 | ||
| Additional paid-in capital | 795 | ||
| Retained earnings (accumulated deficit) | (514) | ||
| Treasury stock - common | (0.06) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,084 | ||
| Total liabilities & shareholders' equity | 3,957 | ||
| Total common shares outstanding | 6.80 | ||
| Treasury shares - common primary issue | 0.00 | ||
