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 | 885 | ||
| Total Receivables, Net | 879 | ||
| Total Inventory | 60 | ||
| Prepaid expenses | 189 | ||
| Other current assets, total | 473 | ||
| Total current assets | 2,485 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 245 | ||
| Long term investments | 105 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37 | ||
| Total assets | 2,994 | ||
| LIABILITIES | |||
| Accounts payable | 229 | ||
| Accrued expenses | 149 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.89 | ||
| Other current liabilities, total | 546 | ||
| Total current liabilities | 932 | ||
| Total long term debt | 4.33 | ||
| Total debt | 12 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.21 | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 946 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 299 | ||
| Additional paid-in capital | 392 | ||
| Retained earnings (accumulated deficit) | 1,380 | ||
| Treasury stock - common | (46) | ||
| Unrealized gain (loss) | 5.61 | ||
| Other equity, total | 15 | ||
| Total equity | 2,047 | ||
| Total liabilities & shareholders' equity | 2,994 | ||
| Total common shares outstanding | 1.63 | ||
| Treasury shares - common primary issue | 0.04 | ||
