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 | 4,831 | ||
| Total Receivables, Net | 850 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 225 | ||
| Total current assets | 5,931 | ||
| Property, plant & equipment, net | 2,639 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | -- | ||
| Note receivable - long term | 36 | ||
| Other long term assets | 5.11 | ||
| Total assets | 8,753 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 1,680 | ||
| Current portion long-term debt/capital leases | 1,007 | ||
| Other current liabilities, total | 2,154 | ||
| Total current liabilities | 4,898 | ||
| Total long term debt | 773 | ||
| Total debt | 3,460 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.22 | ||
| Total liabilities | 5,672 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 291 | ||
| Additional paid-in capital | 6,078 | ||
| Retained earnings (accumulated deficit) | (2931) | ||
| Treasury stock - common | (0.18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (357) | ||
| Total equity | 3,082 | ||
| Total liabilities & shareholders' equity | 8,753 | ||
| Total common shares outstanding | 9.38 | ||
| Treasury shares - common primary issue | 0.00 | ||
