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 | 553 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 0.38 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 29 | ||
| Total current assets | 599 | ||
| Property, plant & equipment, net | 975 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 74 | ||
| Note receivable - long term | 440 | ||
| Other long term assets | (422) | ||
| Total assets | 1,666 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 378 | ||
| Total current liabilities | 378 | ||
| Total long term debt | 131 | ||
| Total debt | 131 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.42 | ||
| Total liabilities | 514 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 575 | ||
| Additional paid-in capital | (2513) | ||
| Retained earnings (accumulated deficit) | 3,229 | ||
| Treasury stock - common | (139) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,152 | ||
| Total liabilities & shareholders' equity | 1,666 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.00 | ||
