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 | 2,772 | ||
| Total Receivables, Net | 690 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 134 | ||
| Total current assets | 3,596 | ||
| Property, plant & equipment, net | 57 | ||
| Goodwill, net | 907 | ||
| Intangibles, net | 213 | ||
| Long term investments | 56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 880 | ||
| Total assets | 5,713 | ||
| LIABILITIES | |||
| Accounts payable | 300 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 457 | ||
| Other current liabilities, total | 424 | ||
| Total current liabilities | 1,205 | ||
| Total long term debt | 1,781 | ||
| Total debt | 2,238 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 3,059 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,029 | ||
| Additional paid-in capital | 633 | ||
| Retained earnings (accumulated deficit) | 1,749 | ||
| Treasury stock - common | (757) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,654 | ||
| Total liabilities & shareholders' equity | 5,713 | ||
| Total common shares outstanding | 5.41 | ||
| Treasury shares - common primary issue | 0.46 | ||
