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 |