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 | 1,531 | ||
| Total Receivables, Net | 1,124 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 250 | ||
| Total current assets | 2,904 | ||
| Property, plant & equipment, net | 20 | ||
| Goodwill, net | 188 | ||
| Intangibles, net | 101 | ||
| Long term investments | 240 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 102 | ||
| Total assets | 3,743 | ||
| LIABILITIES | |||
| Accounts payable | 213 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 235 | ||
| Current portion long-term debt/capital leases | 450 | ||
| Other current liabilities, total | 711 | ||
| Total current liabilities | 1,685 | ||
| Total long term debt | 785 | ||
| Total debt | 1,470 | ||
| Deferred income tax | 19 | ||
| Minority interest | 99 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 2,588 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 1,390 | ||
| Retained earnings (accumulated deficit) | (218) | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | 34 | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,155 | ||
| Total liabilities & shareholders' equity | 3,743 | ||
| Total common shares outstanding | 8.42 | ||
| Treasury shares - common primary issue | 0.29 | ||
