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 |