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 |