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 | 24,412 | ||
| Total Receivables, Net | 13,516 | ||
| Total Inventory | 4.00 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,566 | ||
| Total current assets | 40,498 | ||
| Property, plant & equipment, net | 216 | ||
| Goodwill, net | 491 | ||
| Intangibles, net | 480 | ||
| Long term investments | 7,848 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 306 | ||
| Total assets | 50,283 | ||
| LIABILITIES | |||
| Accounts payable | 7,898 | ||
| Accrued expenses | 372 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,000 | ||
| Other current liabilities, total | 2,524 | ||
| Total current liabilities | 11,794 | ||
| Total long term debt | 4,000 | ||
| Total debt | 5,000 | ||
| Deferred income tax | 423 | ||
| Minority interest | 4,563 | ||
| Other liabilities, total | 174 | ||
| Total liabilities | 20,954 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,212 | ||
| Additional paid-in capital | 3,843 | ||
| Retained earnings (accumulated deficit) | 14,043 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,356 | ||
| Other equity, total | 1,875 | ||
| Total equity | 29,329 | ||
| Total liabilities & shareholders' equity | 50,283 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
