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 | 2,694 | ||
| Total Receivables, Net | 1,078 | ||
| Total Inventory | 48 | ||
| Prepaid expenses | 165 | ||
| Other current assets, total | 141 | ||
| Total current assets | 4,125 | ||
| Property, plant & equipment, net | 361 | ||
| Goodwill, net | 3.25 | ||
| Intangibles, net | 376 | ||
| Long term investments | 74 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 128 | ||
| Total assets | 5,177 | ||
| LIABILITIES | |||
| Accounts payable | 150 | ||
| Accrued expenses | 333 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 404 | ||
| Total current liabilities | 942 | ||
| Total long term debt | 73 | ||
| Total debt | 127 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,015 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 552 | ||
| Additional paid-in capital | 424 | ||
| Retained earnings (accumulated deficit) | 3,225 | ||
| Treasury stock - common | (37) | ||
| Unrealized gain (loss) | (1.83) | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,162 | ||
| Total liabilities & shareholders' equity | 5,177 | ||
| Total common shares outstanding | 3.75 | ||
| Treasury shares - common primary issue | 0.02 | ||
