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 |