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 | 830 | ||
Total Receivables, Net | 1,845 | ||
Total Inventory | 56 | ||
Prepaid expenses | -- | ||
Other current assets, total | 352 | ||
Total current assets | 3,083 | ||
Property, plant & equipment, net | 841 | ||
Goodwill, net | 653 | ||
Intangibles, net | 42 | ||
Long term investments | 9.25 | ||
Note receivable - long term | 81 | ||
Other long term assets | (45) | ||
Total assets | 4,717 | ||
LIABILITIES | |||
Accounts payable | 110 | ||
Accrued expenses | 79 | ||
Notes payable/short-term debt | 270 | ||
Current portion long-term debt/capital leases | 234 | ||
Other current liabilities, total | 443 | ||
Total current liabilities | 1,136 | ||
Total long term debt | 225 | ||
Total debt | 729 | ||
Deferred income tax | -- | ||
Minority interest | 14 | ||
Other liabilities, total | 169 | ||
Total liabilities | 1,544 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 656 | ||
Additional paid-in capital | 1,128 | ||
Retained earnings (accumulated deficit) | 1,215 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 0.87 | ||
Other equity, total | 173 | ||
Total equity | 3,173 | ||
Total liabilities & shareholders' equity | 4,717 | ||
Total common shares outstanding | 7.09 | ||
Treasury shares - common primary issue | 0 |