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 | 6,722 | ||
| Total Receivables, Net | 324 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 326 | ||
| Other current assets, total | 311 | ||
| Total current assets | 7,683 | ||
| Property, plant & equipment, net | 674 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,136 | ||
| Long term investments | 2,660 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.00 | ||
| Total assets | 15,155 | ||
| LIABILITIES | |||
| Accounts payable | 229 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,082 | ||
| Other current liabilities, total | 858 | ||
| Total current liabilities | 5,169 | ||
| Total long term debt | 3,972 | ||
| Total debt | 8,054 | ||
| Deferred income tax | 1,184 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 963 | ||
| Total liabilities | 11,300 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,678 | ||
| Additional paid-in capital | 2,287 | ||
| Retained earnings (accumulated deficit) | 1,665 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | (1812) | ||
| Other equity, total | 38 | ||
| Total equity | 3,855 | ||
| Total liabilities & shareholders' equity | 15,155 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0.00 | ||
