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 | 146,061 | ||
| Total Receivables, Net | 417,478 | ||
| Total Inventory | 454,056 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 24,283 | ||
| Total current assets | 1,041,878 | ||
| Property, plant & equipment, net | 1,457,950 | ||
| Goodwill, net | 101,130 | ||
| Intangibles, net | 72,093 | ||
| Long term investments | 110,902 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 109,361 | ||
| Total assets | 2,932,991 | ||
| LIABILITIES | |||
| Accounts payable | 206,566 | ||
| Accrued expenses | 57,863 | ||
| Notes payable/short-term debt | 121,637 | ||
| Current portion long-term debt/capital leases | 127,810 | ||
| Other current liabilities, total | 131,835 | ||
| Total current liabilities | 717,298 | ||
| Total long term debt | 445,561 | ||
| Total debt | 695,008 | ||
| Deferred income tax | 37,869 | ||
| Minority interest | 207,258 | ||
| Other liabilities, total | 77,925 | ||
| Total liabilities | 1,485,911 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90,873 | ||
| Additional paid-in capital | 97,056 | ||
| Retained earnings (accumulated deficit) | 872,547 | ||
| Treasury stock - common | (27338) | ||
| Unrealized gain (loss) | 55,054 | ||
| Other equity, total | 358,888 | ||
| Total equity | 1,447,080 | ||
| Total liabilities & shareholders' equity | 2,932,991 | ||
| Total common shares outstanding | 212 | ||
| Treasury shares - common primary issue | 5.26 | ||
