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 | 19,078 | ||
Total Receivables, Net | 5,686 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 164 | ||
Total current assets | 24,929 | ||
Property, plant & equipment, net | 2,914 | ||
Goodwill, net | 2,819 | ||
Intangibles, net | 6,527 | ||
Long term investments | 147 | ||
Note receivable - long term | -- | ||
Other long term assets | 325 | ||
Total assets | 37,852 | ||
LIABILITIES | |||
Accounts payable | 2,436 | ||
Accrued expenses | 1,093 | ||
Notes payable/short-term debt | 600 | ||
Current portion long-term debt/capital leases | 655 | ||
Other current liabilities, total | 1,764 | ||
Total current liabilities | 6,547 | ||
Total long term debt | 2,092 | ||
Total debt | 3,347 | ||
Deferred income tax | 54 | ||
Minority interest | -- | ||
Other liabilities, total | 68 | ||
Total liabilities | 8,761 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 7,555 | ||
Additional paid-in capital | 23,880 | ||
Retained earnings (accumulated deficit) | (8471) | ||
Treasury stock - common | (0.36) | ||
Unrealized gain (loss) | (24) | ||
Other equity, total | 6,152 | ||
Total equity | 29,091 | ||
Total liabilities & shareholders' equity | 37,852 | ||
Total common shares outstanding | 102 | ||
Treasury shares - common primary issue | 0.00 |