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 | 3,496 | ||
| Total Receivables, Net | 673 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 31 | ||
| Total current assets | 4,240 | ||
| Property, plant & equipment, net | 431 | ||
| Goodwill, net | 1,616 | ||
| Intangibles, net | 745 | ||
| Long term investments | 1,458 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 8,490 | ||
| LIABILITIES | |||
| Accounts payable | 0.00 | ||
| Accrued expenses | 174 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 213 | ||
| Other current liabilities, total | 633 | ||
| Total current liabilities | 1,020 | ||
| Total long term debt | 970 | ||
| Total debt | 1,183 | ||
| Deferred income tax | 344 | ||
| Minority interest | -- | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 2,353 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,439 | ||
| Additional paid-in capital | 2,963 | ||
| Retained earnings (accumulated deficit) | 804 | ||
| Treasury stock - common | (140) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 71 | ||
| Total equity | 6,137 | ||
| Total liabilities & shareholders' equity | 8,490 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.28 | ||
