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 | 16,767 | ||
| Total Receivables, Net | 1,904 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 384 | ||
| Other current assets, total | 315 | ||
| Total current assets | 19,370 | ||
| Property, plant & equipment, net | 788 | ||
| Goodwill, net | 721 | ||
| Intangibles, net | 705 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 919 | ||
| Total assets | 23,518 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 3,448 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 2,604 | ||
| Total current liabilities | 6,052 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 2.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 247 | ||
| Total liabilities | 6,301 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 672 | ||
| Additional paid-in capital | 1,516 | ||
| Retained earnings (accumulated deficit) | 17,722 | ||
| Treasury stock - common | (2980) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 287 | ||
| Total equity | 17,217 | ||
| Total liabilities & shareholders' equity | 23,518 | ||
| Total common shares outstanding | 160 | ||
| Treasury shares - common primary issue | 6.00 | ||
