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 | 821 | ||
| Total Receivables, Net | 434 | ||
| Total Inventory | 282 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 91 | ||
| Total current assets | 1,629 | ||
| Property, plant & equipment, net | 66 | ||
| Goodwill, net | 1,047 | ||
| Intangibles, net | 193 | ||
| Long term investments | 157 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 136 | ||
| Total assets | 3,291 | ||
| LIABILITIES | |||
| Accounts payable | 56 | ||
| Accrued expenses | 4.45 | ||
| Notes payable/short-term debt | 700 | ||
| Current portion long-term debt/capital leases | 591 | ||
| Other current liabilities, total | 283 | ||
| Total current liabilities | 1,634 | ||
| Total long term debt | 1,129 | ||
| Total debt | 2,419 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.32 | ||
| Other liabilities, total | 60 | ||
| Total liabilities | 2,825 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 419 | ||
| Additional paid-in capital | 1,764 | ||
| Retained earnings (accumulated deficit) | (1716) | ||
| Treasury stock - common | (0.53) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.01) | ||
| Total equity | 467 | ||
| Total liabilities & shareholders' equity | 3,291 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.00 | ||
