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 | 15,293 | ||
| Total Receivables, Net | 17,401 | ||
| Total Inventory | 480 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,495 | ||
| Total current assets | 37,669 | ||
| Property, plant & equipment, net | 1,908 | ||
| Goodwill, net | 600 | ||
| Intangibles, net | 1,568 | ||
| Long term investments | 5,195 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,663 | ||
| Total assets | 49,863 | ||
| LIABILITIES | |||
| Accounts payable | 15,543 | ||
| Accrued expenses | 8.00 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.00 | ||
| Other current liabilities, total | 10,147 | ||
| Total current liabilities | 25,704 | ||
| Total long term debt | 9.00 | ||
| Total debt | 15 | ||
| Deferred income tax | 16 | ||
| Minority interest | 231 | ||
| Other liabilities, total | 301 | ||
| Total liabilities | 26,261 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,517 | ||
| Additional paid-in capital | 12,445 | ||
| Retained earnings (accumulated deficit) | 9,087 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 478 | ||
| Other equity, total | 75 | ||
| Total equity | 23,602 | ||
| Total liabilities & shareholders' equity | 49,863 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
