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 | 140,033 | ||
| Total Receivables, Net | 13,310 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,601 | ||
| Total current assets | 155,967 | ||
| Property, plant & equipment, net | 1,240 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 502 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,732 | ||
| Total assets | 168,045 | ||
| LIABILITIES | |||
| Accounts payable | 5,616 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 466 | ||
| Other current liabilities, total | 11,411 | ||
| Total current liabilities | 17,493 | ||
| Total long term debt | 256 | ||
| Total debt | 722 | ||
| Deferred income tax | -- | ||
| Minority interest | 20,731 | ||
| Other liabilities, total | 801 | ||
| Total liabilities | 39,281 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,338 | ||
| Additional paid-in capital | 5,487 | ||
| Retained earnings (accumulated deficit) | 199,715 | ||
| Treasury stock - common | (83168) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,392 | ||
| Total equity | 128,764 | ||
| Total liabilities & shareholders' equity | 168,045 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 27 | ||
