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 | 942 | ||
Total Receivables, Net | 159 | ||
Total Inventory | 0.98 | ||
Prepaid expenses | -- | ||
Other current assets, total | 38 | ||
Total current assets | 1,141 | ||
Property, plant & equipment, net | 11 | ||
Goodwill, net | 192 | ||
Intangibles, net | 64 | ||
Long term investments | -- | ||
Note receivable - long term | 32 | ||
Other long term assets | 48 | ||
Total assets | 1,487 | ||
LIABILITIES | |||
Accounts payable | 44 | ||
Accrued expenses | 87 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 83 | ||
Other current liabilities, total | 53 | ||
Total current liabilities | 267 | ||
Total long term debt | 70 | ||
Total debt | 153 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 4.70 | ||
Total liabilities | 342 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 558 | ||
Additional paid-in capital | 1,859 | ||
Retained earnings (accumulated deficit) | (1272) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 1,146 | ||
Total liabilities & shareholders' equity | 1,487 | ||
Total common shares outstanding | 10 | ||
Treasury shares - common primary issue | 0 |