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 | 2,691 | ||
| Total Receivables, Net | 1,250 | ||
| Total Inventory | 129 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 69 | ||
| Total current assets | 4,139 | ||
| Property, plant & equipment, net | 135 | ||
| Goodwill, net | 512 | ||
| Intangibles, net | 71 | ||
| Long term investments | 205 | ||
| Note receivable - long term | 59 | ||
| Other long term assets | 134 | ||
| Total assets | 5,428 | ||
| LIABILITIES | |||
| Accounts payable | 522 | ||
| Accrued expenses | 192 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 239 | ||
| Other current liabilities, total | 529 | ||
| Total current liabilities | 1,532 | ||
| Total long term debt | 513 | ||
| Total debt | 802 | ||
| Deferred income tax | -- | ||
| Minority interest | 241 | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 2,338 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 548 | ||
| Additional paid-in capital | 539 | ||
| Retained earnings (accumulated deficit) | 1,993 | ||
| Treasury stock - common | (83) | ||
| Unrealized gain (loss) | 62 | ||
| Other equity, total | 32 | ||
| Total equity | 3,090 | ||
| Total liabilities & shareholders' equity | 5,428 | ||
| Total common shares outstanding | 8.66 | ||
| Treasury shares - common primary issue | 0.13 | ||
