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 | 15,354 | ||
| Total Receivables, Net | 2,949 | ||
| Total Inventory | 283 | ||
| Prepaid expenses | 251 | ||
| Other current assets, total | 95 | ||
| Total current assets | 18,932 | ||
| Property, plant & equipment, net | 515 | ||
| Goodwill, net | 1,491 | ||
| Intangibles, net | 1,708 | ||
| Long term investments | 1,592 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 825 | ||
| Total assets | 25,430 | ||
| LIABILITIES | |||
| Accounts payable | 317 | ||
| Accrued expenses | 685 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 737 | ||
| Other current liabilities, total | 4,493 | ||
| Total current liabilities | 6,232 | ||
| Total long term debt | 984 | ||
| Total debt | 1,721 | ||
| Deferred income tax | 400 | ||
| Minority interest | 85 | ||
| Other liabilities, total | 177 | ||
| Total liabilities | 7,878 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47 | ||
| Additional paid-in capital | 14,812 | ||
| Retained earnings (accumulated deficit) | 3,802 | ||
| Treasury stock - common | (1118) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.00 | ||
| Total equity | 17,552 | ||
| Total liabilities & shareholders' equity | 25,430 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0.38 | ||
