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 | 1,436 | ||
| Total Receivables, Net | 714 | ||
| Total Inventory | 47 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 215 | ||
| Total current assets | 2,412 | ||
| Property, plant & equipment, net | 64 | ||
| Goodwill, net | 734 | ||
| Intangibles, net | 1,136 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 650 | ||
| Total assets | 4,995 | ||
| LIABILITIES | |||
| Accounts payable | 72 | ||
| Accrued expenses | 1.20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 394 | ||
| Other current liabilities, total | 791 | ||
| Total current liabilities | 1,259 | ||
| Total long term debt | 1,555 | ||
| Total debt | 1,950 | ||
| Deferred income tax | 407 | ||
| Minority interest | 774 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 4,025 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 613 | ||
| Additional paid-in capital | 142 | ||
| Retained earnings (accumulated deficit) | 216 | ||
| Treasury stock - common | (0.17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 971 | ||
| Total liabilities & shareholders' equity | 4,995 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.00 | ||
