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 | 13,195 | ||
| Total Receivables, Net | 4,076 | ||
| Total Inventory | 157 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,230 | ||
| Total current assets | 18,658 | ||
| Property, plant & equipment, net | 6,146 | ||
| Goodwill, net | 355 | ||
| Intangibles, net | 770 | ||
| Long term investments | 3,221 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,036 | ||
| Total assets | 31,631 | ||
| LIABILITIES | |||
| Accounts payable | 537 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 1.98 | ||
| Other current liabilities, total | 4,928 | ||
| Total current liabilities | 5,666 | ||
| Total long term debt | 104 | ||
| Total debt | 306 | ||
| Deferred income tax | 5.90 | ||
| Minority interest | -- | ||
| Other liabilities, total | 129 | ||
| Total liabilities | 5,905 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,125 | ||
| Additional paid-in capital | 2,947 | ||
| Retained earnings (accumulated deficit) | 27,251 | ||
| Treasury stock - common | (7558) | ||
| Unrealized gain (loss) | 90 | ||
| Other equity, total | (128) | ||
| Total equity | 25,726 | ||
| Total liabilities & shareholders' equity | 31,631 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 4.19 | ||
