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 | 2,211 | ||
| Total Receivables, Net | 1,263 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,219 | ||
| Other current assets, total | 671 | ||
| Total current assets | 5,364 | ||
| Property, plant & equipment, net | 156 | ||
| Goodwill, net | 644 | ||
| Intangibles, net | 5,866 | ||
| Long term investments | 4,255 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 688 | ||
| Total assets | 17,755 | ||
| LIABILITIES | |||
| Accounts payable | 627 | ||
| Accrued expenses | 129 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,367 | ||
| Other current liabilities, total | 1,953 | ||
| Total current liabilities | 4,075 | ||
| Total long term debt | 1,811 | ||
| Total debt | 3,177 | ||
| Deferred income tax | -- | ||
| Minority interest | 4.28 | ||
| Other liabilities, total | 160 | ||
| Total liabilities | 6,050 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,458 | ||
| Additional paid-in capital | 5,213 | ||
| Retained earnings (accumulated deficit) | 1,298 | ||
| Treasury stock - common | (397) | ||
| Unrealized gain (loss) | 466 | ||
| Other equity, total | (332) | ||
| Total equity | 11,705 | ||
| Total liabilities & shareholders' equity | 17,755 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0.64 | ||
