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 | 638,340 | ||
| Total Receivables, Net | 37,873 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13,293 | ||
| Total current assets | 689,506 | ||
| Property, plant & equipment, net | 52,854 | ||
| Goodwill, net | 43,924 | ||
| Intangibles, net | 17,847 | ||
| Long term investments | 237,319 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 754 | ||
| Total assets | 1,098,103 | ||
| LIABILITIES | |||
| Accounts payable | 5,981 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,634 | ||
| Other current liabilities, total | 77,759 | ||
| Total current liabilities | 89,374 | ||
| Total long term debt | 25,162 | ||
| Total debt | 30,796 | ||
| Deferred income tax | 51,749 | ||
| Minority interest | 10,308 | ||
| Other liabilities, total | 25,243 | ||
| Total liabilities | 201,836 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47,510 | ||
| Additional paid-in capital | 26,719 | ||
| Retained earnings (accumulated deficit) | 729,711 | ||
| Treasury stock - common | (45046) | ||
| Unrealized gain (loss) | (17172) | ||
| Other equity, total | 154,545 | ||
| Total equity | 896,267 | ||
| Total liabilities & shareholders' equity | 1,098,103 | ||
| Total common shares outstanding | 842 | ||
| Treasury shares - common primary issue | 16 | ||
