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 | 10,997 | ||
| Total Receivables, Net | 2,195 | ||
| Total Inventory | 58 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 418 | ||
| Total current assets | 13,669 | ||
| Property, plant & equipment, net | 12,736 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 123 | ||
| Long term investments | 2.97 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 276 | ||
| Total assets | 26,942 | ||
| LIABILITIES | |||
| Accounts payable | 1,390 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 80 | ||
| Current portion long-term debt/capital leases | 1,309 | ||
| Other current liabilities, total | 865 | ||
| Total current liabilities | 3,682 | ||
| Total long term debt | 4,613 | ||
| Total debt | 6,002 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 349 | ||
| Total liabilities | 8,661 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,135 | ||
| Additional paid-in capital | 1,061 | ||
| Retained earnings (accumulated deficit) | 15,453 | ||
| Treasury stock - common | (0.58) | ||
| Unrealized gain (loss) | (0.58) | ||
| Other equity, total | 634 | ||
| Total equity | 18,281 | ||
| Total liabilities & shareholders' equity | 26,942 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.00 | ||
