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 | 5,626 | ||
| Total Receivables, Net | 35,433 | ||
| Total Inventory | 77 | ||
| Prepaid expenses | 19,611 | ||
| Other current assets, total | 54,066 | ||
| Total current assets | 114,813 | ||
| Property, plant & equipment, net | 3,386 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,758 | ||
| Long term investments | 3,071 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,658 | ||
| Total assets | 133,333 | ||
| LIABILITIES | |||
| Accounts payable | 14,358 | ||
| Accrued expenses | 6,403 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 741 | ||
| Other current liabilities, total | 26,120 | ||
| Total current liabilities | 47,622 | ||
| Total long term debt | 1,362 | ||
| Total debt | 2,103 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,378 | ||
| Total liabilities | 50,362 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,180 | ||
| Additional paid-in capital | 15,270 | ||
| Retained earnings (accumulated deficit) | 58,909 | ||
| Treasury stock - common | (406) | ||
| Unrealized gain (loss) | 285 | ||
| Other equity, total | 733 | ||
| Total equity | 82,971 | ||
| Total liabilities & shareholders' equity | 133,333 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0.11 | ||
