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 | 357 | ||
| Total Receivables, Net | 223 | ||
| Total Inventory | 34 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 17 | ||
| Total current assets | 645 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | 52 | ||
| Intangibles, net | 261 | ||
| Long term investments | 30 | ||
| Note receivable - long term | 3.00 | ||
| Other long term assets | 15 | ||
| Total assets | 1,017 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 67 | ||
| Other current liabilities, total | 102 | ||
| Total current liabilities | 256 | ||
| Total long term debt | 42 | ||
| Total debt | 159 | ||
| Deferred income tax | 6.31 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.17 | ||
| Total liabilities | 311 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 285 | ||
| Additional paid-in capital | 416 | ||
| Retained earnings (accumulated deficit) | 97 | ||
| Treasury stock - common | (92) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 706 | ||
| Total liabilities & shareholders' equity | 1,017 | ||
| Total common shares outstanding | 0.90 | ||
| Treasury shares - common primary issue | 0.04 | ||
