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 | 134,937 | ||
| Total Receivables, Net | 134,772 | ||
| Total Inventory | 29,681 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15,397 | ||
| Total current assets | 314,787 | ||
| Property, plant & equipment, net | 347,586 | ||
| Goodwill, net | 9,052 | ||
| Intangibles, net | 12,365 | ||
| Long term investments | 80,580 | ||
| Note receivable - long term | 1,218 | ||
| Other long term assets | 26,177 | ||
| Total assets | 802,035 | ||
| LIABILITIES | |||
| Accounts payable | 89,239 | ||
| Accrued expenses | 47,334 | ||
| Notes payable/short-term debt | 46,296 | ||
| Current portion long-term debt/capital leases | 12,863 | ||
| Other current liabilities, total | 62,145 | ||
| Total current liabilities | 257,877 | ||
| Total long term debt | 20,972 | ||
| Total debt | 80,131 | ||
| Deferred income tax | -- | ||
| Minority interest | 45,994 | ||
| Other liabilities, total | 77,054 | ||
| Total liabilities | 401,897 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,014 | ||
| Additional paid-in capital | 9,632 | ||
| Retained earnings (accumulated deficit) | 343,395 | ||
| Treasury stock - common | (26185) | ||
| Unrealized gain (loss) | 36,211 | ||
| Other equity, total | 26,071 | ||
| Total equity | 400,138 | ||
| Total liabilities & shareholders' equity | 802,035 | ||
| Total common shares outstanding | 206 | ||
| Treasury shares - common primary issue | 14 | ||
