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 | 10,551 | ||
| Total Receivables, Net | 3,846 | ||
| Total Inventory | 135 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 113 | ||
| Total current assets | 14,645 | ||
| Property, plant & equipment, net | 83 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.57 | ||
| Long term investments | 970 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 222 | ||
| Total assets | 16,323 | ||
| LIABILITIES | |||
| Accounts payable | 927 | ||
| Accrued expenses | 1,550 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 1,363 | ||
| Total current liabilities | 3,852 | ||
| Total long term debt | 0 | ||
| Total debt | 12 | ||
| Deferred income tax | -- | ||
| Minority interest | 309 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 4,175 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,119 | ||
| Additional paid-in capital | 1,060 | ||
| Retained earnings (accumulated deficit) | 9,703 | ||
| Treasury stock - common | (1.31) | ||
| Unrealized gain (loss) | 172 | ||
| Other equity, total | 96 | ||
| Total equity | 12,149 | ||
| Total liabilities & shareholders' equity | 16,323 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.00 | ||
