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 | 1,953 | ||
| Total Receivables, Net | 879 | ||
| Total Inventory | 66 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 119 | ||
| Total current assets | 3,057 | ||
| Property, plant & equipment, net | 0.21 | ||
| Goodwill, net | 61 | ||
| Intangibles, net | 5.87 | ||
| Long term investments | 239 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 180 | ||
| Total assets | 3,543 | ||
| LIABILITIES | |||
| Accounts payable | 748 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 1,130 | ||
| Current portion long-term debt/capital leases | 458 | ||
| Other current liabilities, total | 373 | ||
| Total current liabilities | 2,752 | ||
| Total long term debt | 189 | ||
| Total debt | 1,777 | ||
| Deferred income tax | -- | ||
| Minority interest | 49 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 3,009 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 851 | ||
| Additional paid-in capital | 815 | ||
| Retained earnings (accumulated deficit) | (992) | ||
| Treasury stock - common | (142) | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | (11) | ||
| Total equity | 534 | ||
| Total liabilities & shareholders' equity | 3,543 | ||
| Total common shares outstanding | 6.93 | ||
| Treasury shares - common primary issue | 0.20 | ||
