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 | 1,783 | ||
| Total Receivables, Net | 3,522 | ||
| Total Inventory | 60 | ||
| Prepaid expenses | 275 | ||
| Other current assets, total | 195 | ||
| Total current assets | 5,836 | ||
| Property, plant & equipment, net | 615 | ||
| Goodwill, net | 3,965 | ||
| Intangibles, net | 651 | ||
| Long term investments | 2,782 | ||
| Note receivable - long term | 1.39 | ||
| Other long term assets | 445 | ||
| Total assets | 14,461 | ||
| LIABILITIES | |||
| Accounts payable | 448 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,734 | ||
| Current portion long-term debt/capital leases | 1,300 | ||
| Other current liabilities, total | 2,451 | ||
| Total current liabilities | 7,932 | ||
| Total long term debt | 2,043 | ||
| Total debt | 7,077 | ||
| Deferred income tax | 109 | ||
| Minority interest | (5.06) | ||
| Other liabilities, total | 671 | ||
| Total liabilities | 10,750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,923 | ||
| Additional paid-in capital | 10,500 | ||
| Retained earnings (accumulated deficit) | (8558) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (153) | ||
| Total equity | 3,711 | ||
| Total liabilities & shareholders' equity | 14,461 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0 | ||
