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 | 7,946 | ||
| Total Receivables, Net | 1,377 | ||
| Total Inventory | 68 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 656 | ||
| Total current assets | 10,047 | ||
| Property, plant & equipment, net | 252 | ||
| Goodwill, net | 456 | ||
| Intangibles, net | 51 | ||
| Long term investments | 489 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 462 | ||
| Total assets | 11,859 | ||
| LIABILITIES | |||
| Accounts payable | 242 | ||
| Accrued expenses | 603 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 1,157 | ||
| Total current liabilities | 2,035 | ||
| Total long term debt | 11 | ||
| Total debt | 44 | ||
| Deferred income tax | 85 | ||
| Minority interest | -- | ||
| Other liabilities, total | 229 | ||
| Total liabilities | 2,360 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,717 | ||
| Additional paid-in capital | 1,702 | ||
| Retained earnings (accumulated deficit) | 5,445 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 19 | ||
| Other equity, total | 616 | ||
| Total equity | 9,499 | ||
| Total liabilities & shareholders' equity | 11,859 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 0.00 | ||
