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 | 103,830 | ||
| Total Receivables, Net | 243,393 | ||
| Total Inventory | 249,721 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 21,161 | ||
| Total current assets | 618,105 | ||
| Property, plant & equipment, net | 492,796 | ||
| Goodwill, net | 275,830 | ||
| Intangibles, net | 73,013 | ||
| Long term investments | 104,812 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26,761 | ||
| Total assets | 1,600,458 | ||
| LIABILITIES | |||
| Accounts payable | 105,239 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 46,192 | ||
| Current portion long-term debt/capital leases | 49,943 | ||
| Other current liabilities, total | 146,515 | ||
| Total current liabilities | 347,889 | ||
| Total long term debt | 373,221 | ||
| Total debt | 469,356 | ||
| Deferred income tax | 58,856 | ||
| Minority interest | 9,231 | ||
| Other liabilities, total | 71,697 | ||
| Total liabilities | 860,894 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38,909 | ||
| Additional paid-in capital | 31,255 | ||
| Retained earnings (accumulated deficit) | 510,004 | ||
| Treasury stock - common | (11587) | ||
| Unrealized gain (loss) | 49,614 | ||
| Other equity, total | 121,369 | ||
| Total equity | 739,564 | ||
| Total liabilities & shareholders' equity | 1,600,458 | ||
| Total common shares outstanding | 161 | ||
| Treasury shares - common primary issue | 8.80 | ||
