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 | 2,544 | ||
| Total Receivables, Net | 679 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 63 | ||
| Total current assets | 3,359 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | 603 | ||
| Intangibles, net | 229 | ||
| Long term investments | 52 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51 | ||
| Total assets | 4,369 | ||
| LIABILITIES | |||
| Accounts payable | 348 | ||
| Accrued expenses | 87 | ||
| Notes payable/short-term debt | 0.83 | ||
| Current portion long-term debt/capital leases | 280 | ||
| Other current liabilities, total | 146 | ||
| Total current liabilities | 861 | ||
| Total long term debt | 318 | ||
| Total debt | 599 | ||
| Deferred income tax | -- | ||
| Minority interest | 39 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,218 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,767 | ||
| Additional paid-in capital | 3,683 | ||
| Retained earnings (accumulated deficit) | (2533) | ||
| Treasury stock - common | (0.05) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 235 | ||
| Total equity | 3,152 | ||
| Total liabilities & shareholders' equity | 4,369 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.00 | ||
