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 | 108,486 | ||
| Total Receivables, Net | 123,682 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 919 | ||
| Other current assets, total | 856,764 | ||
| Total current assets | 1,089,851 | ||
| Property, plant & equipment, net | 1,483 | ||
| Goodwill, net | 9,018 | ||
| Intangibles, net | 8,285 | ||
| Long term investments | 9,209 | ||
| Note receivable - long term | 12,686 | ||
| Other long term assets | (5980) | ||
| Total assets | 1,125,498 | ||
| LIABILITIES | |||
| Accounts payable | 25,661 | ||
| Accrued expenses | 3,876 | ||
| Notes payable/short-term debt | 159,036 | ||
| Current portion long-term debt/capital leases | 10,008 | ||
| Other current liabilities, total | 824,558 | ||
| Total current liabilities | 1,023,139 | ||
| Total long term debt | 54,505 | ||
| Total debt | 223,549 | ||
| Deferred income tax | 13 | ||
| Minority interest | 9.00 | ||
| Other liabilities, total | 1,401 | ||
| Total liabilities | 1,079,067 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 705 | ||
| Additional paid-in capital | 2,152 | ||
| Retained earnings (accumulated deficit) | 43,656 | ||
| Treasury stock - common | (2297) | ||
| Unrealized gain (loss) | 221 | ||
| Other equity, total | 1,994 | ||
| Total equity | 46,431 | ||
| Total liabilities & shareholders' equity | 1,125,498 | ||
| Total common shares outstanding | 118 | ||
| Treasury shares - common primary issue | 4.10 | ||
