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 | 21,534 | ||
| Total Receivables, Net | 5,013 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 118 | ||
| Total current assets | 26,665 | ||
| Property, plant & equipment, net | 175 | ||
| Goodwill, net | 52 | ||
| Intangibles, net | 820 | ||
| Long term investments | 619 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 28,351 | ||
| LIABILITIES | |||
| Accounts payable | 2,385 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,417 | ||
| Total current liabilities | 5,802 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 5,888 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,728 | ||
| Additional paid-in capital | 1,211 | ||
| Retained earnings (accumulated deficit) | 19,765 | ||
| Treasury stock - common | (520) | ||
| Unrealized gain (loss) | 279 | ||
| Other equity, total | -- | ||
| Total equity | 22,463 | ||
| Total liabilities & shareholders' equity | 28,351 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 2.13 | ||
