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 | 134,622 | ||
| Total Receivables, Net | 161,035 | ||
| Total Inventory | 228,027 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 28,043 | ||
| Total current assets | 551,727 | ||
| Property, plant & equipment, net | 526,977 | ||
| Goodwill, net | 55,386 | ||
| Intangibles, net | 65,115 | ||
| Long term investments | 23,966 | ||
| Note receivable - long term | 140 | ||
| Other long term assets | 11,417 | ||
| Total assets | 1,254,485 | ||
| LIABILITIES | |||
| Accounts payable | 49,124 | ||
| Accrued expenses | 27,009 | ||
| Notes payable/short-term debt | 40,014 | ||
| Current portion long-term debt/capital leases | 29,748 | ||
| Other current liabilities, total | 54,676 | ||
| Total current liabilities | 200,571 | ||
| Total long term debt | 250,459 | ||
| Total debt | 320,221 | ||
| Deferred income tax | 18,754 | ||
| Minority interest | 21,529 | ||
| Other liabilities, total | 48,545 | ||
| Total liabilities | 539,858 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 88,955 | ||
| Additional paid-in capital | 87,146 | ||
| Retained earnings (accumulated deficit) | 426,631 | ||
| Treasury stock - common | (25654) | ||
| Unrealized gain (loss) | 6,856 | ||
| Other equity, total | 130,693 | ||
| Total equity | 714,627 | ||
| Total liabilities & shareholders' equity | 1,254,485 | ||
| Total common shares outstanding | 335 | ||
| Treasury shares - common primary issue | 20 | ||
