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 | 78,451 | ||
| Total Receivables, Net | 84,432 | ||
| Total Inventory | 50,969 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,995 | ||
| Total current assets | 220,847 | ||
| Property, plant & equipment, net | 116,435 | ||
| Goodwill, net | 25,750 | ||
| Intangibles, net | 11,624 | ||
| Long term investments | 44,083 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,013 | ||
| Total assets | 422,065 | ||
| LIABILITIES | |||
| Accounts payable | 50,783 | ||
| Accrued expenses | 2,851 | ||
| Notes payable/short-term debt | 21,176 | ||
| Current portion long-term debt/capital leases | 3,023 | ||
| Other current liabilities, total | 41,658 | ||
| Total current liabilities | 119,491 | ||
| Total long term debt | 8,233 | ||
| Total debt | 32,432 | ||
| Deferred income tax | 7,045 | ||
| Minority interest | 15,424 | ||
| Other liabilities, total | 11,402 | ||
| Total liabilities | 161,595 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,000 | ||
| Additional paid-in capital | 15,139 | ||
| Retained earnings (accumulated deficit) | 220,495 | ||
| Treasury stock - common | (3943) | ||
| Unrealized gain (loss) | 3,646 | ||
| Other equity, total | 15,133 | ||
| Total equity | 260,470 | ||
| Total liabilities & shareholders' equity | 422,065 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 1.03 | ||
