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 | 2,704 | ||
| Total Receivables, Net | 1,138 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 156 | ||
| Total current assets | 4,009 | ||
| Property, plant & equipment, net | 183 | ||
| Goodwill, net | 402 | ||
| Intangibles, net | 764 | ||
| Long term investments | 664 | ||
| Note receivable - long term | 43 | ||
| Other long term assets | 327 | ||
| Total assets | 6,408 | ||
| LIABILITIES | |||
| Accounts payable | 399 | ||
| Accrued expenses | 212 | ||
| Notes payable/short-term debt | 600 | ||
| Current portion long-term debt/capital leases | 123 | ||
| Other current liabilities, total | 778 | ||
| Total current liabilities | 2,113 | ||
| Total long term debt | 419 | ||
| Total debt | 1,142 | ||
| Deferred income tax | -- | ||
| Minority interest | 18 | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 2,601 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,016 | ||
| Additional paid-in capital | 1,123 | ||
| Retained earnings (accumulated deficit) | 1,625 | ||
| Treasury stock - common | (0.28) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 43 | ||
| Total equity | 3,807 | ||
| Total liabilities & shareholders' equity | 6,408 | ||
| Total common shares outstanding | 7.65 | ||
| Treasury shares - common primary issue | 0.00 | ||
