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 | 97,802 | ||
| Total Receivables, Net | 75,230 | ||
| Total Inventory | 56,090 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,152 | ||
| Total current assets | 232,274 | ||
| Property, plant & equipment, net | 171,984 | ||
| Goodwill, net | 327 | ||
| Intangibles, net | 22,712 | ||
| Long term investments | 42,962 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 921 | ||
| Total assets | 486,363 | ||
| LIABILITIES | |||
| Accounts payable | 72,152 | ||
| Accrued expenses | 54,006 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,191 | ||
| Other current liabilities, total | 14,984 | ||
| Total current liabilities | 143,333 | ||
| Total long term debt | 28,150 | ||
| Total debt | 30,341 | ||
| Deferred income tax | 5,847 | ||
| Minority interest | 17,817 | ||
| Other liabilities, total | 10,899 | ||
| Total liabilities | 206,046 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34,433 | ||
| Additional paid-in capital | 31,118 | ||
| Retained earnings (accumulated deficit) | 204,305 | ||
| Treasury stock - common | (7868) | ||
| Unrealized gain (loss) | 10,227 | ||
| Other equity, total | 8,102 | ||
| Total equity | 280,317 | ||
| Total liabilities & shareholders' equity | 486,363 | ||
| Total common shares outstanding | 284 | ||
| Treasury shares - common primary issue | 8.08 | ||
