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 | 1,416 | ||
| Total Receivables, Net | 1,158 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 100 | ||
| Total current assets | 2,710 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.15 | ||
| Long term investments | 93 | ||
| Note receivable - long term | 0.21 | ||
| Other long term assets | 137 | ||
| Total assets | 3,014 | ||
| LIABILITIES | |||
| Accounts payable | 984 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.68 | ||
| Other current liabilities, total | 357 | ||
| Total current liabilities | 1,417 | ||
| Total long term debt | 0.40 | ||
| Total debt | 1.08 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 144 | ||
| Total liabilities | 1,562 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 319 | ||
| Additional paid-in capital | 119 | ||
| Retained earnings (accumulated deficit) | 1,091 | ||
| Treasury stock - common | (74) | ||
| Unrealized gain (loss) | (4.48) | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,452 | ||
| Total liabilities & shareholders' equity | 3,014 | ||
| Total common shares outstanding | 3.84 | ||
| Treasury shares - common primary issue | 0.05 | ||
