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 | 6,655 | ||
| Total Receivables, Net | 2,194 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 681 | ||
| Other current assets, total | 533 | ||
| Total current assets | 10,063 | ||
| Property, plant & equipment, net | 1,093 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,651 | ||
| Long term investments | 446 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 183 | ||
| Total assets | 15,694 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 179 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 505 | ||
| Other current liabilities, total | 4,054 | ||
| Total current liabilities | 4,786 | ||
| Total long term debt | 1,501 | ||
| Total debt | 2,006 | ||
| Deferred income tax | 641 | ||
| Minority interest | 27 | ||
| Other liabilities, total | 100 | ||
| Total liabilities | 7,055 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 917 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,584 | ||
| Treasury stock - common | (163) | ||
| Unrealized gain (loss) | 36 | ||
| Other equity, total | 1,264 | ||
| Total equity | 8,638 | ||
| Total liabilities & shareholders' equity | 15,694 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.17 | ||
