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 | 2,412 | ||
| Total Receivables, Net | 314 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 5.29 | ||
| Total current assets | 2,795 | ||
| Property, plant & equipment, net | 49 | ||
| Goodwill, net | 216 | ||
| Intangibles, net | 366 | ||
| Long term investments | 30 | ||
| Note receivable - long term | 2.17 | ||
| Other long term assets | 118 | ||
| Total assets | 3,663 | ||
| LIABILITIES | |||
| Accounts payable | 333 | ||
| Accrued expenses | 145 | ||
| Notes payable/short-term debt | 266 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 1,002 | ||
| Total current liabilities | 1,770 | ||
| Total long term debt | 37 | ||
| Total debt | 327 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.23 | ||
| Total liabilities | 1,810 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 247 | ||
| Additional paid-in capital | 246 | ||
| Retained earnings (accumulated deficit) | 1,559 | ||
| Treasury stock - common | (200) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,853 | ||
| Total liabilities & shareholders' equity | 3,663 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0.34 | ||
