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 | 93,147 | ||
| Total Receivables, Net | 215,970 | ||
| Total Inventory | 262,456 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 53,146 | ||
| Total current assets | 624,719 | ||
| Property, plant & equipment, net | 451,621 | ||
| Goodwill, net | 29,704 | ||
| Intangibles, net | 50,332 | ||
| Long term investments | 37,542 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,983 | ||
| Total assets | 1,266,732 | ||
| LIABILITIES | |||
| Accounts payable | 127,221 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 26,212 | ||
| Current portion long-term debt/capital leases | 34,997 | ||
| Other current liabilities, total | 142,659 | ||
| Total current liabilities | 331,089 | ||
| Total long term debt | 184,166 | ||
| Total debt | 245,375 | ||
| Deferred income tax | 12,219 | ||
| Minority interest | 17,316 | ||
| Other liabilities, total | 97,828 | ||
| Total liabilities | 642,618 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42,658 | ||
| Additional paid-in capital | 39,702 | ||
| Retained earnings (accumulated deficit) | 522,716 | ||
| Treasury stock - common | (43) | ||
| Unrealized gain (loss) | 10,784 | ||
| Other equity, total | 8,297 | ||
| Total equity | 624,114 | ||
| Total liabilities & shareholders' equity | 1,266,732 | ||
| Total common shares outstanding | 263 | ||
| Treasury shares - common primary issue | 0.03 | ||
