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 | ||
