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 | 8,857 | ||
| Total Receivables, Net | 2,481 | ||
| Total Inventory | 34 | ||
| Prepaid expenses | 223 | ||
| Other current assets, total | 172 | ||
| Total current assets | 11,766 | ||
| Property, plant & equipment, net | 215 | ||
| Goodwill, net | 1,099 | ||
| Intangibles, net | 37 | ||
| Long term investments | 317 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 345 | ||
| Total assets | 14,169 | ||
| LIABILITIES | |||
| Accounts payable | 179 | ||
| Accrued expenses | 330 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 1,910 | ||
| Total current liabilities | 2,448 | ||
| Total long term debt | 76 | ||
| Total debt | 105 | ||
| Deferred income tax | -- | ||
| Minority interest | 264 | ||
| Other liabilities, total | 143 | ||
| Total liabilities | 2,932 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,406 | ||
| Additional paid-in capital | 3,074 | ||
| Retained earnings (accumulated deficit) | 6,487 | ||
| Treasury stock - common | (701) | ||
| Unrealized gain (loss) | (28) | ||
| Other equity, total | 0 | ||
| Total equity | 11,237 | ||
| Total liabilities & shareholders' equity | 14,169 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 2.32 | ||
