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 | 1,230 | ||
| Total Receivables, Net | 458 | ||
| Total Inventory | 0.35 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 0.99 | ||
| Total current assets | 1,747 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 123 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 158 | ||
| Total assets | 2,109 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 142 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 564 | ||
| Total current liabilities | 737 | ||
| Total long term debt | 44 | ||
| Total debt | 75 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 820 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 380 | ||
| Additional paid-in capital | 378 | ||
| Retained earnings (accumulated deficit) | 532 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,290 | ||
| Total liabilities & shareholders' equity | 2,109 | ||
| Total common shares outstanding | 3.64 | ||
| Treasury shares - common primary issue | 0 | ||
