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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,960 | ||
| Total Receivables, Net | 3,267 | ||
| Total Inventory | 156 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 567 | ||
| Total current assets | 8,950 | ||
| Property, plant & equipment, net | 1,587 | ||
| Goodwill, net | 885 | ||
| Intangibles, net | 371 | ||
| Long term investments | 639 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 286 | ||
| Total assets | 12,875 | ||
| LIABILITIES | |||
| Accounts payable | 677 | ||
| Accrued expenses | 354 | ||
| Notes payable/short-term debt | 450 | ||
| Current portion long-term debt/capital leases | 826 | ||
| Other current liabilities, total | 2,465 | ||
| Total current liabilities | 4,772 | ||
| Total long term debt | 1,992 | ||
| Total debt | 3,268 | ||
| Deferred income tax | -- | ||
| Minority interest | 468 | ||
| Other liabilities, total | 83 | ||
| Total liabilities | 7,316 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 900 | ||
| Additional paid-in capital | 1,145 | ||
| Retained earnings (accumulated deficit) | 3,512 | ||
| Treasury stock - common | (0.28) | ||
| Unrealized gain (loss) | 2.85 | ||
| Other equity, total | 0.00 | ||
| Total equity | 5,559 | ||
| Total liabilities & shareholders' equity | 12,875 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.00 | ||
