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 | 1,838 | ||
Total Receivables, Net | 1,342 | ||
Total Inventory | 28 | ||
Prepaid expenses | -- | ||
Other current assets, total | 161 | ||
Total current assets | 3,369 | ||
Property, plant & equipment, net | 46 | ||
Goodwill, net | 67 | ||
Intangibles, net | 245 | ||
Long term investments | 380 | ||
Note receivable - long term | -- | ||
Other long term assets | 182 | ||
Total assets | 4,938 | ||
LIABILITIES | |||
Accounts payable | 242 | ||
Accrued expenses | 477 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 200 | ||
Other current liabilities, total | 557 | ||
Total current liabilities | 1,477 | ||
Total long term debt | 650 | ||
Total debt | 850 | ||
Deferred income tax | 7.80 | ||
Minority interest | -- | ||
Other liabilities, total | 8.46 | ||
Total liabilities | 2,143 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 429 | ||
Additional paid-in capital | 416 | ||
Retained earnings (accumulated deficit) | 1,960 | ||
Treasury stock - common | (12) | ||
Unrealized gain (loss) | 1.62 | ||
Other equity, total | 0 | ||
Total equity | 2,795 | ||
Total liabilities & shareholders' equity | 4,938 | ||
Total common shares outstanding | 2.86 | ||
Treasury shares - common primary issue | 0.01 |