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 | 15,912 | ||
| Total Receivables, Net | 10,210 | ||
| Total Inventory | 903 | ||
| Prepaid expenses | 5,254 | ||
| Other current assets, total | 15,949 | ||
| Total current assets | 48,228 | ||
| Property, plant & equipment, net | 2,843 | ||
| Goodwill, net | 604 | ||
| Intangibles, net | 1,774 | ||
| Long term investments | 2,685 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 465 | ||
| Total assets | 57,051 | ||
| LIABILITIES | |||
| Accounts payable | 4,464 | ||
| Accrued expenses | 118 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 345 | ||
| Other current liabilities, total | 29,026 | ||
| Total current liabilities | 33,953 | ||
| Total long term debt | 1,181 | ||
| Total debt | 1,526 | ||
| Deferred income tax | 278 | ||
| Minority interest | 197 | ||
| Other liabilities, total | 865 | ||
| Total liabilities | 36,474 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,489 | ||
| Additional paid-in capital | 2,628 | ||
| Retained earnings (accumulated deficit) | 15,893 | ||
| Treasury stock - common | (540) | ||
| Unrealized gain (loss) | 106 | ||
| Other equity, total | 1.00 | ||
| Total equity | 20,577 | ||
| Total liabilities & shareholders' equity | 57,051 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.17 | ||
