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 | 12,390 | ||
| Total Receivables, Net | 1,208 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 309 | ||
| Total current assets | 13,918 | ||
| Property, plant & equipment, net | 196 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 78 | ||
| Long term investments | 265 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 14,598 | ||
| LIABILITIES | |||
| Accounts payable | 2.76 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 212 | ||
| Other current liabilities, total | 537 | ||
| Total current liabilities | 751 | ||
| Total long term debt | 72 | ||
| Total debt | 284 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 870 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,286 | ||
| Additional paid-in capital | 7,014 | ||
| Retained earnings (accumulated deficit) | 3,327 | ||
| Treasury stock - common | (3313) | ||
| Unrealized gain (loss) | (163) | ||
| Other equity, total | 1,577 | ||
| Total equity | 13,728 | ||
| Total liabilities & shareholders' equity | 14,598 | ||
| Total common shares outstanding | 93 | ||
| Treasury shares - common primary issue | 14 | ||
