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 | 5,004 | ||
| Total Receivables, Net | 2,820 | ||
| Total Inventory | 65 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 521 | ||
| Total current assets | 8,410 | ||
| Property, plant & equipment, net | 1,629 | ||
| Goodwill, net | 699 | ||
| Intangibles, net | 205 | ||
| Long term investments | 318 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 247 | ||
| Total assets | 11,680 | ||
| LIABILITIES | |||
| Accounts payable | 572 | ||
| Accrued expenses | 340 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 507 | ||
| Other current liabilities, total | 2,691 | ||
| Total current liabilities | 4,409 | ||
| Total long term debt | 1,313 | ||
| Total debt | 2,120 | ||
| Deferred income tax | -- | ||
| Minority interest | 474 | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 6,224 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 900 | ||
| Additional paid-in capital | 1,127 | ||
| Retained earnings (accumulated deficit) | 3,438 | ||
| Treasury stock - common | (0.23) | ||
| Unrealized gain (loss) | (8.69) | ||
| Other equity, total | 0.00 | ||
| Total equity | 5,456 | ||
| Total liabilities & shareholders' equity | 11,680 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.00 | ||
