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 | 299,026 | ||
| Total Receivables, Net | 68,925 | ||
| Total Inventory | 6,662 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14,272 | ||
| Total current assets | 388,885 | ||
| Property, plant & equipment, net | 6,489 | ||
| Goodwill, net | 3,662 | ||
| Intangibles, net | 28,221 | ||
| Long term investments | 18,375 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,616 | ||
| Total assets | 492,628 | ||
| LIABILITIES | |||
| Accounts payable | 2,727 | ||
| Accrued expenses | 22,366 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 239,984 | ||
| Total current liabilities | 265,077 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 33 | ||
| Other liabilities, total | 13,128 | ||
| Total liabilities | 278,238 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19,855 | ||
| Additional paid-in capital | 28,239 | ||
| Retained earnings (accumulated deficit) | 158,690 | ||
| Treasury stock - common | (33836) | ||
| Unrealized gain (loss) | 396 | ||
| Other equity, total | 41,046 | ||
| Total equity | 214,390 | ||
| Total liabilities & shareholders' equity | 492,628 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 5.22 | ||
