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 | 3,810 | ||
| Total Receivables, Net | 1,028 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 1.25 | ||
| Total current assets | 4,919 | ||
| Property, plant & equipment, net | 217 | ||
| Goodwill, net | 339 | ||
| Intangibles, net | 367 | ||
| Long term investments | 422 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 6,472 | ||
| LIABILITIES | |||
| Accounts payable | 361 | ||
| Accrued expenses | 379 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 514 | ||
| Other current liabilities, total | 122 | ||
| Total current liabilities | 1,375 | ||
| Total long term debt | 128 | ||
| Total debt | 642 | ||
| Deferred income tax | 57 | ||
| Minority interest | 137 | ||
| Other liabilities, total | 197 | ||
| Total liabilities | 1,894 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 432 | ||
| Additional paid-in capital | 345 | ||
| Retained earnings (accumulated deficit) | 4,174 | ||
| Treasury stock - common | (289) | ||
| Unrealized gain (loss) | (84) | ||
| Other equity, total | 0.70 | ||
| Total equity | 4,578 | ||
| Total liabilities & shareholders' equity | 6,472 | ||
| Total common shares outstanding | 5.44 | ||
| Treasury shares - common primary issue | 0.27 | ||
