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 | 140,343 | ||
| Total Receivables, Net | 444,940 | ||
| Total Inventory | 330,984 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 41,554 | ||
| Total current assets | 957,821 | ||
| Property, plant & equipment, net | 592,928 | ||
| Goodwill, net | 390,568 | ||
| Intangibles, net | 303,540 | ||
| Long term investments | 476,066 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 39,340 | ||
| Total assets | 2,869,585 | ||
| LIABILITIES | |||
| Accounts payable | 137,264 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 701 | ||
| Current portion long-term debt/capital leases | 99,972 | ||
| Other current liabilities, total | 434,869 | ||
| Total current liabilities | 672,806 | ||
| Total long term debt | 555,725 | ||
| Total debt | 656,398 | ||
| Deferred income tax | 38,871 | ||
| Minority interest | 293,257 | ||
| Other liabilities, total | 176,345 | ||
| Total liabilities | 1,737,004 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 102,046 | ||
| Additional paid-in capital | 21,150 | ||
| Retained earnings (accumulated deficit) | 1,128,541 | ||
| Treasury stock - common | (251675) | ||
| Unrealized gain (loss) | 19,119 | ||
| Other equity, total | 113,400 | ||
| Total equity | 1,132,581 | ||
| Total liabilities & shareholders' equity | 2,869,585 | ||
| Total common shares outstanding | 810 | ||
| Treasury shares - common primary issue | 104 | ||
