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 | 529,403 | ||
| Total Receivables, Net | 493,697 | ||
| Total Inventory | 249,581 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 54,116 | ||
| Total current assets | 1,326,797 | ||
| Property, plant & equipment, net | 553,358 | ||
| Goodwill, net | 379,048 | ||
| Intangibles, net | 490,971 | ||
| Long term investments | 476,449 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15,796 | ||
| Total assets | 3,361,244 | ||
| LIABILITIES | |||
| Accounts payable | 117,759 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 44,418 | ||
| Current portion long-term debt/capital leases | 43,854 | ||
| Other current liabilities, total | 461,202 | ||
| Total current liabilities | 667,233 | ||
| Total long term debt | 125,915 | ||
| Total debt | 214,187 | ||
| Deferred income tax | 27,170 | ||
| Minority interest | 42,634 | ||
| Other liabilities, total | 104,609 | ||
| Total liabilities | 967,561 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 81,690 | ||
| Additional paid-in capital | 506,230 | ||
| Retained earnings (accumulated deficit) | 1,621,218 | ||
| Treasury stock - common | (44669) | ||
| Unrealized gain (loss) | 47,355 | ||
| Other equity, total | 181,859 | ||
| Total equity | 2,393,683 | ||
| Total liabilities & shareholders' equity | 3,361,244 | ||
| Total common shares outstanding | 543 | ||
| Treasury shares - common primary issue | 15 | ||
