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 | 1,820 | ||
| Total Receivables, Net | 2,727 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | 150 | ||
| Other current assets, total | 9.80 | ||
| Total current assets | 4,746 | ||
| Property, plant & equipment, net | 320 | ||
| Goodwill, net | 205 | ||
| Intangibles, net | 245 | ||
| Long term investments | 57 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 295 | ||
| Total assets | 6,111 | ||
| LIABILITIES | |||
| Accounts payable | 958 | ||
| Accrued expenses | 950 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 735 | ||
| Total current liabilities | 2,757 | ||
| Total long term debt | 35 | ||
| Total debt | 149 | ||
| Deferred income tax | 32 | ||
| Minority interest | -- | ||
| Other liabilities, total | 78 | ||
| Total liabilities | 2,903 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 562 | ||
| Additional paid-in capital | 526 | ||
| Retained earnings (accumulated deficit) | 3,120 | ||
| Treasury stock - common | (1000) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,208 | ||
| Total liabilities & shareholders' equity | 6,111 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.38 | ||
