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 | 5,099 | ||
| Total Receivables, Net | 8,067 | ||
| Total Inventory | 118 | ||
| Prepaid expenses | 2,177 | ||
| Other current assets, total | 32 | ||
| Total current assets | 15,493 | ||
| Property, plant & equipment, net | 204 | ||
| Goodwill, net | 1,608 | ||
| Intangibles, net | 874 | ||
| Long term investments | 3,620 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 216 | ||
| Total assets | 22,164 | ||
| LIABILITIES | |||
| Accounts payable | 1,802 | ||
| Accrued expenses | 175 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 157 | ||
| Other current liabilities, total | 3,528 | ||
| Total current liabilities | 5,662 | ||
| Total long term debt | 8,001 | ||
| Total debt | 8,158 | ||
| Deferred income tax | 107 | ||
| Minority interest | -- | ||
| Other liabilities, total | 89 | ||
| Total liabilities | 13,859 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,207 | ||
| Additional paid-in capital | 3,194 | ||
| Retained earnings (accumulated deficit) | 1,851 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 78 | ||
| Other equity, total | (25) | ||
| Total equity | 8,305 | ||
| Total liabilities & shareholders' equity | 22,164 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0.00 | ||
