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 | 4,825 | ||
| Total Receivables, Net | 4,048 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | 76 | ||
| Other current assets, total | 1.10 | ||
| Total current assets | 9,009 | ||
| Property, plant & equipment, net | 67 | ||
| Goodwill, net | 8,328 | ||
| Intangibles, net | 814 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 128 | ||
| Total assets | 18,385 | ||
| LIABILITIES | |||
| Accounts payable | 3,437 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 2,000 | ||
| Current portion long-term debt/capital leases | 1,020 | ||
| Other current liabilities, total | 1,947 | ||
| Total current liabilities | 8,467 | ||
| Total long term debt | 2,805 | ||
| Total debt | 5,825 | ||
| Deferred income tax | 160 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 11,432 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,901 | ||
| Additional paid-in capital | 1,901 | ||
| Retained earnings (accumulated deficit) | 3,501 | ||
| Treasury stock - common | (350) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 6,953 | ||
| Total liabilities & shareholders' equity | 18,385 | ||
| Total common shares outstanding | 6.03 | ||
| Treasury shares - common primary issue | 0.23 | ||
