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 | ||
