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 | 20,975 | ||
| Total Receivables, Net | 21,389 | ||
| Total Inventory | 73 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,247 | ||
| Total current assets | 43,683 | ||
| Property, plant & equipment, net | 2,157 | ||
| Goodwill, net | 4,693 | ||
| Intangibles, net | 432 | ||
| Long term investments | 41,356 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 93,606 | ||
| LIABILITIES | |||
| Accounts payable | 19,031 | ||
| Accrued expenses | 1,580 | ||
| Notes payable/short-term debt | 3,000 | ||
| Current portion long-term debt/capital leases | 553 | ||
| Other current liabilities, total | 2,168 | ||
| Total current liabilities | 26,333 | ||
| Total long term debt | 1,370 | ||
| Total debt | 4,923 | ||
| Deferred income tax | 46 | ||
| Minority interest | 111 | ||
| Other liabilities, total | 153 | ||
| Total liabilities | 28,012 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,428 | ||
| Additional paid-in capital | 25,427 | ||
| Retained earnings (accumulated deficit) | 23,185 | ||
| Treasury stock - common | (1397) | ||
| Unrealized gain (loss) | (262) | ||
| Other equity, total | 212 | ||
| Total equity | 65,594 | ||
| Total liabilities & shareholders' equity | 93,606 | ||
| Total common shares outstanding | 207 | ||
| Treasury shares - common primary issue | 3.96 | ||
