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 | 11,088 | ||
| Total Receivables, Net | 3,605 | ||
| Total Inventory | 555 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,339 | ||
| Total current assets | 17,587 | ||
| Property, plant & equipment, net | 362 | ||
| Goodwill, net | 1,538 | ||
| Intangibles, net | 192 | ||
| Long term investments | 4,334 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 467 | ||
| Total assets | 25,915 | ||
| LIABILITIES | |||
| Accounts payable | 784 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 3,413 | ||
| Current portion long-term debt/capital leases | 1,690 | ||
| Other current liabilities, total | 7,534 | ||
| Total current liabilities | 13,451 | ||
| Total long term debt | 2,314 | ||
| Total debt | 7,418 | ||
| Deferred income tax | -- | ||
| Minority interest | 860 | ||
| Other liabilities, total | 104 | ||
| Total liabilities | 16,730 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,046 | ||
| Additional paid-in capital | 2,568 | ||
| Retained earnings (accumulated deficit) | 4,721 | ||
| Treasury stock - common | (308) | ||
| Unrealized gain (loss) | 158 | ||
| Other equity, total | 0.00 | ||
| Total equity | 9,186 | ||
| Total liabilities & shareholders' equity | 25,915 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.57 | ||
