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 | 3,113 | ||
| Total Receivables, Net | 1,765 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 50 | ||
| Total current assets | 4,964 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | 0.58 | ||
| Intangibles, net | 421 | ||
| Long term investments | 303 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 36 | ||
| Total assets | 5,824 | ||
| LIABILITIES | |||
| Accounts payable | 85 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 550 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,840 | ||
| Total current liabilities | 3,475 | ||
| Total long term debt | 0 | ||
| Total debt | 550 | ||
| Deferred income tax | -- | ||
| Minority interest | 100 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 3,575 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 265 | ||
| Additional paid-in capital | 250 | ||
| Retained earnings (accumulated deficit) | 1,817 | ||
| Treasury stock - common | (84) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,249 | ||
| Total liabilities & shareholders' equity | 5,824 | ||
| Total common shares outstanding | 3.23 | ||
| Treasury shares - common primary issue | 0.09 | ||
