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 | 1,845 | ||
| Total Receivables, Net | 1,275 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 102 | ||
| Other current assets, total | 126 | ||
| Total current assets | 3,349 | ||
| Property, plant & equipment, net | 53 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 238 | ||
| Long term investments | 349 | ||
| Note receivable - long term | 2.41 | ||
| Other long term assets | 105 | ||
| Total assets | 4,110 | ||
| LIABILITIES | |||
| Accounts payable | 338 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 94 | ||
| Other current liabilities, total | 307 | ||
| Total current liabilities | 800 | ||
| Total long term debt | 197 | ||
| Total debt | 291 | ||
| Deferred income tax | 12 | ||
| Minority interest | 84 | ||
| Other liabilities, total | 3.97 | ||
| Total liabilities | 1,098 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 887 | ||
| Additional paid-in capital | 1,198 | ||
| Retained earnings (accumulated deficit) | 1,035 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | 87 | ||
| Other equity, total | (183) | ||
| Total equity | 3,012 | ||
| Total liabilities & shareholders' equity | 4,110 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.03 | ||
