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 | 1,255 | ||
| Total Receivables, Net | 418 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 175 | ||
| Total current assets | 1,876 | ||
| Property, plant & equipment, net | 0.80 | ||
| Goodwill, net | 5.78 | ||
| Intangibles, net | 105 | ||
| Long term investments | 101 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.64 | ||
| Total assets | 2,125 | ||
| LIABILITIES | |||
| Accounts payable | 260 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.40 | ||
| Other current liabilities, total | 162 | ||
| Total current liabilities | 442 | ||
| Total long term debt | 2.69 | ||
| Total debt | 9.08 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 445 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 925 | ||
| Retained earnings (accumulated deficit) | 875 | ||
| Treasury stock - common | (145) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.34) | ||
| Total equity | 1,679 | ||
| Total liabilities & shareholders' equity | 2,125 | ||
| Total common shares outstanding | 3.88 | ||
| Treasury shares - common primary issue | 0.16 | ||
