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 | 156,990 | ||
| Total Receivables, Net | 78,621 | ||
| Total Inventory | 82,460 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15,391 | ||
| Total current assets | 333,462 | ||
| Property, plant & equipment, net | 186,556 | ||
| Goodwill, net | 2,612 | ||
| Intangibles, net | 6,880 | ||
| Long term investments | 17,684 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 84 | ||
| Total assets | 556,351 | ||
| LIABILITIES | |||
| Accounts payable | 40,881 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 303 | ||
| Current portion long-term debt/capital leases | 15,095 | ||
| Other current liabilities, total | 17,364 | ||
| Total current liabilities | 73,643 | ||
| Total long term debt | 103,132 | ||
| Total debt | 118,530 | ||
| Deferred income tax | 6,488 | ||
| Minority interest | 5,633 | ||
| Other liabilities, total | 10,190 | ||
| Total liabilities | 199,086 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34,606 | ||
| Additional paid-in capital | 40,102 | ||
| Retained earnings (accumulated deficit) | 253,440 | ||
| Treasury stock - common | (17130) | ||
| Unrealized gain (loss) | 46,245 | ||
| Other equity, total | 2.00 | ||
| Total equity | 357,265 | ||
| Total liabilities & shareholders' equity | 556,351 | ||
| Total common shares outstanding | 123 | ||
| Treasury shares - common primary issue | 7.26 | ||
