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 | ||
