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 | 44,925 | ||
| Total Receivables, Net | 62,927 | ||
| Total Inventory | 200,843 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15,078 | ||
| Total current assets | 323,773 | ||
| Property, plant & equipment, net | 213,868 | ||
| Goodwill, net | 85,587 | ||
| Intangibles, net | 100,909 | ||
| Long term investments | 32,568 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,767 | ||
| Total assets | 765,806 | ||
| LIABILITIES | |||
| Accounts payable | 42,885 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 21,253 | ||
| Current portion long-term debt/capital leases | 39,934 | ||
| Other current liabilities, total | 272,561 | ||
| Total current liabilities | 376,633 | ||
| Total long term debt | 52,474 | ||
| Total debt | 113,661 | ||
| Deferred income tax | 9,340 | ||
| Minority interest | 4,555 | ||
| Other liabilities, total | 54,814 | ||
| Total liabilities | 497,816 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 51,115 | ||
| Additional paid-in capital | 208 | ||
| Retained earnings (accumulated deficit) | 92,536 | ||
| Treasury stock - common | (883) | ||
| Unrealized gain (loss) | 7,654 | ||
| Other equity, total | 117,360 | ||
| Total equity | 267,990 | ||
| Total liabilities & shareholders' equity | 765,806 | ||
| Total common shares outstanding | 125 | ||
| Treasury shares - common primary issue | 0.53 | ||
