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 | 6,356 | ||
| Total Receivables, Net | 1,479 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 325 | ||
| Total current assets | 8,160 | ||
| Property, plant & equipment, net | 282 | ||
| Goodwill, net | 236 | ||
| Intangibles, net | 24 | ||
| Long term investments | 1,304 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 444 | ||
| Total assets | 10,875 | ||
| LIABILITIES | |||
| Accounts payable | 112 | ||
| Accrued expenses | 1,038 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 237 | ||
| Other current liabilities, total | 1,183 | ||
| Total current liabilities | 2,569 | ||
| Total long term debt | 1,352 | ||
| Total debt | 1,589 | ||
| Deferred income tax | -- | ||
| Minority interest | 3,065 | ||
| Other liabilities, total | 131 | ||
| Total liabilities | 7,118 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 375 | ||
| Additional paid-in capital | 734 | ||
| Retained earnings (accumulated deficit) | 2,655 | ||
| Treasury stock - common | (8.36) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.20 | ||
| Total equity | 3,757 | ||
| Total liabilities & shareholders' equity | 10,875 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.01 | ||
