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 | 75,401 | ||
| Total Receivables, Net | 59,343 | ||
| Total Inventory | 107,501 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10,859 | ||
| Total current assets | 253,104 | ||
| Property, plant & equipment, net | 392,968 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,996 | ||
| Long term investments | 43,405 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,661 | ||
| Total assets | 703,917 | ||
| LIABILITIES | |||
| Accounts payable | 43,169 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 25,876 | ||
| Current portion long-term debt/capital leases | 9,401 | ||
| Other current liabilities, total | 30,596 | ||
| Total current liabilities | 109,042 | ||
| Total long term debt | 87,463 | ||
| Total debt | 122,740 | ||
| Deferred income tax | 5,283 | ||
| Minority interest | 3,084 | ||
| Other liabilities, total | 11,999 | ||
| Total liabilities | 216,871 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32,155 | ||
| Additional paid-in capital | 34,273 | ||
| Retained earnings (accumulated deficit) | 409,910 | ||
| Treasury stock - common | (31932) | ||
| Unrealized gain (loss) | 16,785 | ||
| Other equity, total | 25,855 | ||
| Total equity | 487,046 | ||
| Total liabilities & shareholders' equity | 703,917 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 10 | ||
