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 | 3,696 | ||
| Total Receivables, Net | 1,883 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 226 | ||
| Total current assets | 5,805 | ||
| Property, plant & equipment, net | 35 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 297 | ||
| Long term investments | 102 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 148 | ||
| Total assets | 6,466 | ||
| LIABILITIES | |||
| Accounts payable | 2,574 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,032 | ||
| Total current liabilities | 5,106 | ||
| Total long term debt | 0 | ||
| Total debt | 500 | ||
| Deferred income tax | 0.38 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 5,123 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,824 | ||
| Additional paid-in capital | 2,063 | ||
| Retained earnings (accumulated deficit) | (2613) | ||
| Treasury stock - common | (0.07) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 71 | ||
| Total equity | 1,344 | ||
| Total liabilities & shareholders' equity | 6,466 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0.00 | ||
