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 | 1,925 | ||
| Total Receivables, Net | 1,191 | ||
| Total Inventory | 66 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 912 | ||
| Total current assets | 4,094 | ||
| Property, plant & equipment, net | 1,705 | ||
| Goodwill, net | 1,670 | ||
| Intangibles, net | 245 | ||
| Long term investments | 10.00 | ||
| Note receivable - long term | 697 | ||
| Other long term assets | 604 | ||
| Total assets | 9,527 | ||
| LIABILITIES | |||
| Accounts payable | 56 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 1,339 | ||
| Current portion long-term debt/capital leases | 570 | ||
| Other current liabilities, total | 2,106 | ||
| Total current liabilities | 4,136 | ||
| Total long term debt | 2,857 | ||
| Total debt | 4,766 | ||
| Deferred income tax | 4.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 288 | ||
| Total liabilities | 7,285 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 455 | ||
| Additional paid-in capital | 532 | ||
| Retained earnings (accumulated deficit) | 1,339 | ||
| Treasury stock - common | (84) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,242 | ||
| Total liabilities & shareholders' equity | 9,527 | ||
| Total common shares outstanding | 4.57 | ||
| Treasury shares - common primary issue | 0.13 | ||
