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 | 6,492 | ||
| Total Receivables, Net | 4,248 | ||
| Total Inventory | 43 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 730 | ||
| Total current assets | 11,513 | ||
| Property, plant & equipment, net | 4,028 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 265 | ||
| Long term investments | 1,547 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 949 | ||
| Total assets | 19,248 | ||
| LIABILITIES | |||
| Accounts payable | 0 | ||
| Accrued expenses | 1,338 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 6,522 | ||
| Total current liabilities | 7,860 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 135 | ||
| Total liabilities | 7,995 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 613 | ||
| Additional paid-in capital | 5,022 | ||
| Retained earnings (accumulated deficit) | 5,820 | ||
| Treasury stock - common | (1346) | ||
| Unrealized gain (loss) | 858 | ||
| Other equity, total | 286 | ||
| Total equity | 11,253 | ||
| Total liabilities & shareholders' equity | 19,248 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 5.14 | ||
