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 | 4,140 | ||
Total Receivables, Net | 569 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 118 | ||
Total current assets | 4,827 | ||
Property, plant & equipment, net | 238 | ||
Goodwill, net | 4,279 | ||
Intangibles, net | 119 | ||
Long term investments | 67 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.83 | ||
Total assets | 10,975 | ||
LIABILITIES | |||
Accounts payable | 208 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 292 | ||
Current portion long-term debt/capital leases | 1,155 | ||
Other current liabilities, total | 542 | ||
Total current liabilities | 2,197 | ||
Total long term debt | 4,274 | ||
Total debt | 5,721 | ||
Deferred income tax | -- | ||
Minority interest | 133 | ||
Other liabilities, total | 1,185 | ||
Total liabilities | 7,788 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 16 | ||
Additional paid-in capital | 2,862 | ||
Retained earnings (accumulated deficit) | 309 | ||
Treasury stock - common | (0.43) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 3,187 | ||
Total liabilities & shareholders' equity | 10,975 | ||
Total common shares outstanding | 11 | ||
Treasury shares - common primary issue | 0.00 |