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 | 5,088 | ||
| Total Receivables, Net | 457 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 50 | ||
| Total current assets | 5,596 | ||
| Property, plant & equipment, net | 118 | ||
| Goodwill, net | 96 | ||
| Intangibles, net | 124 | ||
| Long term investments | 101 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 121 | ||
| Total assets | 6,192 | ||
| LIABILITIES | |||
| Accounts payable | 200 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 391 | ||
| Total current liabilities | 655 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 117 | ||
| Total liabilities | 772 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 383 | ||
| Additional paid-in capital | 438 | ||
| Retained earnings (accumulated deficit) | 4,669 | ||
| Treasury stock - common | (93) | ||
| Unrealized gain (loss) | 0.07 | ||
| Other equity, total | 22 | ||
| Total equity | 5,420 | ||
| Total liabilities & shareholders' equity | 6,192 | ||
| Total common shares outstanding | 9.63 | ||
| Treasury shares - common primary issue | 0.61 | ||
