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 | 49,381 | ||
| Total Receivables, Net | 7,163 | ||
| Total Inventory | 2,903 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,665 | ||
| Total current assets | 65,112 | ||
| Property, plant & equipment, net | 7,900 | ||
| Goodwill, net | 24,623 | ||
| Intangibles, net | 52,291 | ||
| Long term investments | 3,266 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 42 | ||
| Total assets | 157,198 | ||
| LIABILITIES | |||
| Accounts payable | 112 | ||
| Accrued expenses | 1,084 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,773 | ||
| Other current liabilities, total | 9,216 | ||
| Total current liabilities | 17,185 | ||
| Total long term debt | 67,200 | ||
| Total debt | 73,973 | ||
| Deferred income tax | 1,490 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,513 | ||
| Total liabilities | 90,388 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 46,807 | ||
| Additional paid-in capital | 34,048 | ||
| Retained earnings (accumulated deficit) | (16104) | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | 84 | ||
| Other equity, total | 1,976 | ||
| Total equity | 66,810 | ||
| Total liabilities & shareholders' equity | 157,198 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 0.00 | ||
