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 | 1,389 | ||
| Total Receivables, Net | 1,809 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 728 | ||
| Other current assets, total | 91 | ||
| Total current assets | 4,017 | ||
| Property, plant & equipment, net | 1,965 | ||
| Goodwill, net | 844 | ||
| Intangibles, net | 3,525 | ||
| Long term investments | 1,002 | ||
| Note receivable - long term | 35 | ||
| Other long term assets | 364 | ||
| Total assets | 12,329 | ||
| LIABILITIES | |||
| Accounts payable | 579 | ||
| Accrued expenses | 108 | ||
| Notes payable/short-term debt | 3,881 | ||
| Current portion long-term debt/capital leases | 830 | ||
| Other current liabilities, total | 1,846 | ||
| Total current liabilities | 7,244 | ||
| Total long term debt | 4,024 | ||
| Total debt | 8,736 | ||
| Deferred income tax | -- | ||
| Minority interest | 116 | ||
| Other liabilities, total | 315 | ||
| Total liabilities | 11,699 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 92 | ||
| Additional paid-in capital | 2,832 | ||
| Retained earnings (accumulated deficit) | (3212) | ||
| Treasury stock - common | (795) | ||
| Unrealized gain (loss) | 93 | ||
| Other equity, total | 1,620 | ||
| Total equity | 630 | ||
| Total liabilities & shareholders' equity | 12,329 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.47 | ||
