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 | 1,778 | ||
| Total Receivables, Net | 1,241 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,703 | ||
| Total current assets | 4,764 | ||
| Property, plant & equipment, net | 27 | ||
| Goodwill, net | 5.78 | ||
| Intangibles, net | 151 | ||
| Long term investments | 139 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 53 | ||
| Total assets | 5,470 | ||
| LIABILITIES | |||
| Accounts payable | 955 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.13 | ||
| Other current liabilities, total | 2,077 | ||
| Total current liabilities | 3,053 | ||
| Total long term debt | 2.32 | ||
| Total debt | 7.45 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 3,069 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 762 | ||
| Additional paid-in capital | 867 | ||
| Retained earnings (accumulated deficit) | 848 | ||
| Treasury stock - common | (75) | ||
| Unrealized gain (loss) | 0.01 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,401 | ||
| Total liabilities & shareholders' equity | 5,470 | ||
| Total common shares outstanding | 1.74 | ||
| Treasury shares - common primary issue | 0.13 | ||
