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 | 2,467 | ||
| Total Receivables, Net | 940 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 2.71 | ||
| Total current assets | 3,483 | ||
| Property, plant & equipment, net | 78 | ||
| Goodwill, net | 215 | ||
| Intangibles, net | 0.89 | ||
| Long term investments | 6.34 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 141 | ||
| Total assets | 4,065 | ||
| LIABILITIES | |||
| Accounts payable | 270 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 431 | ||
| Total current liabilities | 801 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 260 | ||
| Total liabilities | 1,061 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 46 | ||
| Additional paid-in capital | 145 | ||
| Retained earnings (accumulated deficit) | 2,823 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,003 | ||
| Total liabilities & shareholders' equity | 4,065 | ||
| Total common shares outstanding | 4.14 | ||
| Treasury shares - common primary issue | 0.10 | ||
