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 | 28,215 | ||
| Total Receivables, Net | 10,192 | ||
| Total Inventory | 1,191 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,639 | ||
| Total current assets | 44,237 | ||
| Property, plant & equipment, net | 1,020 | ||
| Goodwill, net | 1,083 | ||
| Intangibles, net | 4,601 | ||
| Long term investments | 13,770 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,332 | ||
| Total assets | 66,043 | ||
| LIABILITIES | |||
| Accounts payable | 1,096 | ||
| Accrued expenses | 277 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 186 | ||
| Other current liabilities, total | 9,283 | ||
| Total current liabilities | 10,842 | ||
| Total long term debt | 127 | ||
| Total debt | 313 | ||
| Deferred income tax | 3,324 | ||
| Minority interest | -- | ||
| Other liabilities, total | 363 | ||
| Total liabilities | 14,656 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,000 | ||
| Additional paid-in capital | 84 | ||
| Retained earnings (accumulated deficit) | 41,537 | ||
| Treasury stock - common | (2201) | ||
| Unrealized gain (loss) | 7,938 | ||
| Other equity, total | 29 | ||
| Total equity | 51,387 | ||
| Total liabilities & shareholders' equity | 66,043 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 6.74 | ||
