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 | 5,476 | ||
| Total Receivables, Net | 4,111 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 407 | ||
| Other current assets, total | 17 | ||
| Total current assets | 10,011 | ||
| Property, plant & equipment, net | 11,688 | ||
| Goodwill, net | 52,009 | ||
| Intangibles, net | 3,587 | ||
| Long term investments | 1,162 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 812 | ||
| Total assets | 79,947 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 3,891 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,637 | ||
| Other current liabilities, total | 5,845 | ||
| Total current liabilities | 12,373 | ||
| Total long term debt | 39,800 | ||
| Total debt | 42,437 | ||
| Deferred income tax | 1,381 | ||
| Minority interest | -- | ||
| Other liabilities, total | 466 | ||
| Total liabilities | 54,020 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 17,928 | ||
| Retained earnings (accumulated deficit) | 7,989 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 25,927 | ||
| Total liabilities & shareholders' equity | 79,947 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0 | ||
