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 | 1,653 | ||
| Total Receivables, Net | 958 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 86 | ||
| Other current assets, total | 326 | ||
| Total current assets | 3,024 | ||
| Property, plant & equipment, net | 20,847 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 935 | ||
| Long term investments | 4,362 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 30 | ||
| Total assets | 29,485 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 83 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,153 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 1,289 | ||
| Total long term debt | 12,953 | ||
| Total debt | 14,106 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 14,243 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,911 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 312 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 19 | ||
| Total equity | 15,242 | ||
| Total liabilities & shareholders' equity | 29,485 | ||
| Total common shares outstanding | 0.18 | ||
| Treasury shares - common primary issue | 0 | ||
