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 | 5,601 | ||
| Total Receivables, Net | 866 | ||
| Total Inventory | 82 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 381 | ||
| Total current assets | 6,930 | ||
| Property, plant & equipment, net | 177 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,052 | ||
| Long term investments | 32 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 129 | ||
| Total assets | 8,552 | ||
| LIABILITIES | |||
| Accounts payable | 253 | ||
| Accrued expenses | 149 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,031 | ||
| Total current liabilities | 1,432 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 73 | ||
| Other liabilities, total | 459 | ||
| Total liabilities | 1,964 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,077 | ||
| Additional paid-in capital | 2,628 | ||
| Retained earnings (accumulated deficit) | 4,057 | ||
| Treasury stock - common | (3187) | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | 0.00 | ||
| Total equity | 6,587 | ||
| Total liabilities & shareholders' equity | 8,552 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 3.83 | ||
