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 | 2,294 | ||
| Total Receivables, Net | 12,168 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 345 | ||
| Total current assets | 14,845 | ||
| Property, plant & equipment, net | 16,477 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 177 | ||
| Long term investments | 1,551 | ||
| Note receivable - long term | 29 | ||
| Other long term assets | 955 | ||
| Total assets | 34,504 | ||
| LIABILITIES | |||
| Accounts payable | 1,725 | ||
| Accrued expenses | 125 | ||
| Notes payable/short-term debt | 700 | ||
| Current portion long-term debt/capital leases | 208 | ||
| Other current liabilities, total | 1,867 | ||
| Total current liabilities | 4,625 | ||
| Total long term debt | 515 | ||
| Total debt | 1,423 | ||
| Deferred income tax | 9.39 | ||
| Minority interest | 0.94 | ||
| Other liabilities, total | 2,816 | ||
| Total liabilities | 7,966 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,173 | ||
| Additional paid-in capital | 3,353 | ||
| Retained earnings (accumulated deficit) | 19,170 | ||
| Treasury stock - common | (140) | ||
| Unrealized gain (loss) | 763 | ||
| Other equity, total | 219 | ||
| Total equity | 26,538 | ||
| Total liabilities & shareholders' equity | 34,504 | ||
| Total common shares outstanding | 7.14 | ||
| Treasury shares - common primary issue | 0.36 | ||
