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 | 4,872 | ||
| Total Receivables, Net | 2,527 | ||
| Total Inventory | 230 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 163 | ||
| Total current assets | 7,792 | ||
| Property, plant & equipment, net | 582 | ||
| Goodwill, net | 129 | ||
| Intangibles, net | 1,222 | ||
| Long term investments | 1,155 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 474 | ||
| Total assets | 11,930 | ||
| LIABILITIES | |||
| Accounts payable | 654 | ||
| Accrued expenses | 267 | ||
| Notes payable/short-term debt | 360 | ||
| Current portion long-term debt/capital leases | 248 | ||
| Other current liabilities, total | 1,333 | ||
| Total current liabilities | 2,862 | ||
| Total long term debt | 205 | ||
| Total debt | 814 | ||
| Deferred income tax | -- | ||
| Minority interest | 810 | ||
| Other liabilities, total | 621 | ||
| Total liabilities | 4,498 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,495 | ||
| Additional paid-in capital | 2,240 | ||
| Retained earnings (accumulated deficit) | 4,148 | ||
| Treasury stock - common | (723) | ||
| Unrealized gain (loss) | 294 | ||
| Other equity, total | (22) | ||
| Total equity | 7,432 | ||
| Total liabilities & shareholders' equity | 11,930 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 2.50 | ||
