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Price: 224 JPY -0.88%

Updated:

Balance Sheet

Current Assets	1.7B
Cash & Short-Term Investments	1.3B
Receivables	283.8m
Other Current Assets	92.3m
Non-Current Assets	1.6B
Long-Term Investments	250k
PP&E	560.5m
Intangibles	511.3m
Other Non-Current Assets	562.6m

Current Liabilities	796.1m
Accounts Payable	3.3m
Accrued Liabilities	82.9m
Short-Term Debt	270m
Other Current Liabilities	439.9m
Non-Current Liabilities	930m
Long-Term Debt	51.2m
Other Non-Current Liabilities	878.9m

Currency: JPY

		Dec-2023
Assets
Cash & Cash Equivalents		1 345
Cash Equivalents		1 345
Total Receivables		284
Accounts Receivables		262
Other Receivables		22
Inventory		4
Other Current Assets		89
Total Current Assets		1 721
PP&E Net		561
PP&E Gross		561
Accumulated Depreciation		337
Intangible Assets		64
Goodwill		447
Long-Term Investments		0
Other Long-Term Assets		563
Other Assets		447
Total Assets		3 356 N/A
Liabilities
Accounts Payable		3
Accrued Liabilities		83
Short-Term Debt		270
Current Portion of Long-Term Debt		16
Other Current Liabilities		424
Total Current Liabilities		796
Long-Term Debt		51
Deferred Income Tax		6
Minority Interest		385
Other Liabilities		488
Total Liabilities		1 726 N/A
Equity
Common Stock		4 214
Retained Earnings		5 092
Additional Paid In Capital		2 858
Unrealized Security Profit/Loss		0
Other Equity		350
Total Equity		1 630 N/A
Total Liabilities & Equity		3 356 N/A
Shares Outstanding
Common Shares Outstanding		25

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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