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 |