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 | 11,039 | ||
| Total Receivables, Net | 11,635 | ||
| Total Inventory | 483 | ||
| Prepaid expenses | 1,163 | ||
| Other current assets, total | 1,088 | ||
| Total current assets | 25,408 | ||
| Property, plant & equipment, net | 1,701 | ||
| Goodwill, net | 939 | ||
| Intangibles, net | 962 | ||
| Long term investments | 17,508 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,544 | ||
| Total assets | 48,532 | ||
| LIABILITIES | |||
| Accounts payable | 4,356 | ||
| Accrued expenses | 2,653 | ||
| Notes payable/short-term debt | 476 | ||
| Current portion long-term debt/capital leases | 2,051 | ||
| Other current liabilities, total | 3,022 | ||
| Total current liabilities | 12,558 | ||
| Total long term debt | 116 | ||
| Total debt | 2,643 | ||
| Deferred income tax | 1,487 | ||
| Minority interest | 407 | ||
| Other liabilities, total | 2,025 | ||
| Total liabilities | 16,593 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,702 | ||
| Additional paid-in capital | 3,943 | ||
| Retained earnings (accumulated deficit) | 21,780 | ||
| Treasury stock - common | (4417) | ||
| Unrealized gain (loss) | 5,351 | ||
| Other equity, total | 1,580 | ||
| Total equity | 31,939 | ||
| Total liabilities & shareholders' equity | 48,532 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 3.50 | ||
