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 | 6,157 | ||
| Total Receivables, Net | 1,918 | ||
| Total Inventory | 175 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 615 | ||
| Total current assets | 8,865 | ||
| Property, plant & equipment, net | 5,000 | ||
| Goodwill, net | 378 | ||
| Intangibles, net | 1,099 | ||
| Long term investments | 2,419 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,662 | ||
| Total assets | 19,478 | ||
| LIABILITIES | |||
| Accounts payable | 1,002 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 1,007 | ||
| Other current liabilities, total | 1,762 | ||
| Total current liabilities | 4,270 | ||
| Total long term debt | 2,137 | ||
| Total debt | 3,644 | ||
| Deferred income tax | 407 | ||
| Minority interest | 3,352 | ||
| Other liabilities, total | 998 | ||
| Total liabilities | 11,164 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,462 | ||
| Additional paid-in capital | 4,037 | ||
| Retained earnings (accumulated deficit) | 670 | ||
| Treasury stock - common | (88) | ||
| Unrealized gain (loss) | 234 | ||
| Other equity, total | 0.00 | ||
| Total equity | 8,315 | ||
| Total liabilities & shareholders' equity | 19,478 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 0.31 | ||
