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 | 156,353 | ||
| Total Receivables, Net | 82,843 | ||
| Total Inventory | 218,396 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 16,229 | ||
| Total current assets | 473,821 | ||
| Property, plant & equipment, net | 551,994 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7,687 | ||
| Long term investments | 2,100 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,054 | ||
| Total assets | 1,073,087 | ||
| LIABILITIES | |||
| Accounts payable | 34,213 | ||
| Accrued expenses | 2,537 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34,199 | ||
| Other current liabilities, total | 133,580 | ||
| Total current liabilities | 204,529 | ||
| Total long term debt | 190,254 | ||
| Total debt | 224,453 | ||
| Deferred income tax | 13,830 | ||
| Minority interest | 63,371 | ||
| Other liabilities, total | 28,947 | ||
| Total liabilities | 500,931 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 199,034 | ||
| Additional paid-in capital | 85,286 | ||
| Retained earnings (accumulated deficit) | 267,739 | ||
| Treasury stock - common | (964) | ||
| Unrealized gain (loss) | 2,885 | ||
| Other equity, total | 18,176 | ||
| Total equity | 572,156 | ||
| Total liabilities & shareholders' equity | 1,073,087 | ||
| Total common shares outstanding | 350 | ||
| Treasury shares - common primary issue | 0.49 | ||
