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 | 14,468 | ||
| Total Receivables, Net | 8,364 | ||
| Total Inventory | 73 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,944 | ||
| Total current assets | 24,849 | ||
| Property, plant & equipment, net | 2,042 | ||
| Goodwill, net | 5,829 | ||
| Intangibles, net | 2,121 | ||
| Long term investments | 2,324 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,335 | ||
| Total assets | 38,977 | ||
| LIABILITIES | |||
| Accounts payable | 537 | ||
| Accrued expenses | 3,414 | ||
| Notes payable/short-term debt | 1,000 | ||
| Current portion long-term debt/capital leases | 3.00 | ||
| Other current liabilities, total | 4,839 | ||
| Total current liabilities | 9,793 | ||
| Total long term debt | 10.00 | ||
| Total debt | 1,013 | ||
| Deferred income tax | 620 | ||
| Minority interest | 1,181 | ||
| Other liabilities, total | 1,769 | ||
| Total liabilities | 13,373 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,780 | ||
| Additional paid-in capital | 2,006 | ||
| Retained earnings (accumulated deficit) | 25,072 | ||
| Treasury stock - common | (4647) | ||
| Unrealized gain (loss) | 140 | ||
| Other equity, total | 253 | ||
| Total equity | 25,604 | ||
| Total liabilities & shareholders' equity | 38,977 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 2.28 | ||
