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 | 16,702 | ||
| Total Receivables, Net | 1,393 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 262 | ||
| Other current assets, total | 394 | ||
| Total current assets | 18,751 | ||
| Property, plant & equipment, net | 190 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.61 | ||
| Long term investments | 243 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 112 | ||
| Total assets | 19,655 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 541 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 168 | ||
| Total current liabilities | 755 | ||
| Total long term debt | 42 | ||
| Total debt | 88 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,147 | ||
| Other liabilities, total | 617 | ||
| Total liabilities | 2,562 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,066 | ||
| Additional paid-in capital | 4,519 | ||
| Retained earnings (accumulated deficit) | 9,385 | ||
| Treasury stock - common | (1592) | ||
| Unrealized gain (loss) | 426 | ||
| Other equity, total | 289 | ||
| Total equity | 17,094 | ||
| Total liabilities & shareholders' equity | 19,655 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 2.15 | ||
