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 | 1,608 | ||
| Total Receivables, Net | 484 | ||
| Total Inventory | 100 | ||
| Prepaid expenses | 8.32 | ||
| Other current assets, total | 211 | ||
| Total current assets | 2,410 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | 468 | ||
| Intangibles, net | 74 | ||
| Long term investments | 179 | ||
| Note receivable - long term | 8.32 | ||
| Other long term assets | 0.00 | ||
| Total assets | 3,273 | ||
| LIABILITIES | |||
| Accounts payable | 282 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 118 | ||
| Other current liabilities, total | 172 | ||
| Total current liabilities | 618 | ||
| Total long term debt | 32 | ||
| Total debt | 150 | ||
| Deferred income tax | -- | ||
| Minority interest | 5.68 | ||
| Other liabilities, total | 69 | ||
| Total liabilities | 724 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 51 | ||
| Additional paid-in capital | 1,936 | ||
| Retained earnings (accumulated deficit) | 604 | ||
| Treasury stock - common | (26) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | 2,549 | ||
| Total liabilities & shareholders' equity | 3,273 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.02 | ||
