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 | 1,480 | ||
| Total Receivables, Net | 1,006 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 126 | ||
| Total current assets | 2,613 | ||
| Property, plant & equipment, net | 213 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 37 | ||
| Long term investments | 139 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 372 | ||
| Total assets | 3,493 | ||
| LIABILITIES | |||
| Accounts payable | 543 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 313 | ||
| Total current liabilities | 901 | ||
| Total long term debt | 0 | ||
| Total debt | 45 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.54 | ||
| Total liabilities | 903 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 351 | ||
| Additional paid-in capital | 311 | ||
| Retained earnings (accumulated deficit) | 2,507 | ||
| Treasury stock - common | (666) | ||
| Unrealized gain (loss) | 22 | ||
| Other equity, total | 66 | ||
| Total equity | 2,590 | ||
| Total liabilities & shareholders' equity | 3,493 | ||
| Total common shares outstanding | 6.60 | ||
| Treasury shares - common primary issue | 0.15 | ||
