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 | 1,672 | ||
| Total Receivables, Net | 691 | ||
| Total Inventory | 35 | ||
| Prepaid expenses | 475 | ||
| Other current assets, total | 27 | ||
| Total current assets | 2,899 | ||
| Property, plant & equipment, net | 26 | ||
| Goodwill, net | 241 | ||
| Intangibles, net | 21 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 69 | ||
| Total assets | 3,289 | ||
| LIABILITIES | |||
| Accounts payable | 579 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 400 | ||
| Current portion long-term debt/capital leases | 225 | ||
| Other current liabilities, total | 517 | ||
| Total current liabilities | 1,720 | ||
| Total long term debt | 359 | ||
| Total debt | 983 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 2,099 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 1,004 | ||
| Retained earnings (accumulated deficit) | 136 | ||
| Treasury stock - common | (0.06) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 1,190 | ||
| Total liabilities & shareholders' equity | 3,289 | ||
| Total common shares outstanding | 3.10 | ||
| Treasury shares - common primary issue | 0.00 | ||
