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 | 2,414 | ||
| Total Receivables, Net | 5,078 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 70 | ||
| Other current assets, total | 2,847 | ||
| Total current assets | 10,426 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 2,115 | ||
| Note receivable - long term | 97 | ||
| Other long term assets | (49) | ||
| Total assets | 12,675 | ||
| LIABILITIES | |||
| Accounts payable | 4,074 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.00 | ||
| Other current liabilities, total | 712 | ||
| Total current liabilities | 4,821 | ||
| Total long term debt | 0 | ||
| Total debt | 0.00 | ||
| Deferred income tax | 626 | ||
| Minority interest | 394 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 5,858 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,042 | ||
| Additional paid-in capital | 3,439 | ||
| Retained earnings (accumulated deficit) | (3514) | ||
| Treasury stock - common | (33) | ||
| Unrealized gain (loss) | 883 | ||
| Other equity, total | 0.00 | ||
| Total equity | 6,817 | ||
| Total liabilities & shareholders' equity | 12,675 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 0.01 | ||
