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 | ||
