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 | 580,269 | ||
| Total Receivables, Net | 30,517 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,003,471 | ||
| Total current assets | 1,614,257 | ||
| Property, plant & equipment, net | 46,836 | ||
| Goodwill, net | 15,957 | ||
| Intangibles, net | 28,348 | ||
| Long term investments | 30,687 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17,679 | ||
| Total assets | 1,757,636 | ||
| LIABILITIES | |||
| Accounts payable | 15,124 | ||
| Accrued expenses | 2,948 | ||
| Notes payable/short-term debt | 184,133 | ||
| Current portion long-term debt/capital leases | 24,932 | ||
| Other current liabilities, total | 1,079,878 | ||
| Total current liabilities | 1,307,015 | ||
| Total long term debt | 269,838 | ||
| Total debt | 478,903 | ||
| Deferred income tax | 1,145 | ||
| Minority interest | 90,242 | ||
| Other liabilities, total | 6,799 | ||
| Total liabilities | 1,675,039 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,000 | ||
| Additional paid-in capital | 31,866 | ||
| Retained earnings (accumulated deficit) | 47,471 | ||
| Treasury stock - common | (10166) | ||
| Unrealized gain (loss) | 3,542 | ||
| Other equity, total | 4,884 | ||
| Total equity | 82,597 | ||
| Total liabilities & shareholders' equity | 1,757,636 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 3.95 | ||
