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 | 10,189 | ||
| Total Receivables, Net | 8,449 | ||
| Total Inventory | 58 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,245 | ||
| Total current assets | 19,940 | ||
| Property, plant & equipment, net | 1,200 | ||
| Goodwill, net | 0.69 | ||
| Intangibles, net | 132 | ||
| Long term investments | 3,100 | ||
| Note receivable - long term | 416 | ||
| Other long term assets | 439 | ||
| Total assets | 25,227 | ||
| LIABILITIES | |||
| Accounts payable | 7,807 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.22 | ||
| Other current liabilities, total | 2,471 | ||
| Total current liabilities | 10,342 | ||
| Total long term debt | 0 | ||
| Total debt | 8.22 | ||
| Deferred income tax | 62 | ||
| Minority interest | 246 | ||
| Other liabilities, total | 221 | ||
| Total liabilities | 10,872 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,717 | ||
| Additional paid-in capital | 5,360 | ||
| Retained earnings (accumulated deficit) | 8,180 | ||
| Treasury stock - common | (2092) | ||
| Unrealized gain (loss) | 464 | ||
| Other equity, total | 726 | ||
| Total equity | 14,355 | ||
| Total liabilities & shareholders' equity | 25,227 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 2.92 | ||
