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 | 1,825 | ||
| Total Receivables, Net | 928 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 88 | ||
| Total current assets | 2,841 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | 67 | ||
| Intangibles, net | 1,128 | ||
| Long term investments | 25 | ||
| Note receivable - long term | 1.48 | ||
| Other long term assets | 82 | ||
| Total assets | 4,211 | ||
| LIABILITIES | |||
| Accounts payable | 596 | ||
| Accrued expenses | 133 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 421 | ||
| Other current liabilities, total | 162 | ||
| Total current liabilities | 1,313 | ||
| Total long term debt | 502 | ||
| Total debt | 924 | ||
| Deferred income tax | 240 | ||
| Minority interest | 472 | ||
| Other liabilities, total | 9.36 | ||
| Total liabilities | 2,537 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 372 | ||
| Additional paid-in capital | 366 | ||
| Retained earnings (accumulated deficit) | 1,730 | ||
| Treasury stock - common | (815) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 22 | ||
| Total equity | 1,675 | ||
| Total liabilities & shareholders' equity | 4,211 | ||
| Total common shares outstanding | 5.69 | ||
| Treasury shares - common primary issue | 0.28 | ||
