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 | 305,136 | ||
| Total Receivables, Net | 1,551,341 | ||
| Total Inventory | 668,048 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 55,846 | ||
| Total current assets | 2,580,371 | ||
| Property, plant & equipment, net | 727,061 | ||
| Goodwill, net | 145,715 | ||
| Intangibles, net | 187,000 | ||
| Long term investments | 235,177 | ||
| Note receivable - long term | 1,349,047 | ||
| Other long term assets | 38,785 | ||
| Total assets | 5,359,247 | ||
| LIABILITIES | |||
| Accounts payable | 300,902 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 330,626 | ||
| Current portion long-term debt/capital leases | 332,668 | ||
| Other current liabilities, total | 528,866 | ||
| Total current liabilities | 1,493,062 | ||
| Total long term debt | 1,326,913 | ||
| Total debt | 1,990,207 | ||
| Deferred income tax | 55,653 | ||
| Minority interest | 240,294 | ||
| Other liabilities, total | 67,552 | ||
| Total liabilities | 3,183,474 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 84,130 | ||
| Additional paid-in capital | 97,377 | ||
| Retained earnings (accumulated deficit) | 1,693,681 | ||
| Treasury stock - common | (3209) | ||
| Unrealized gain (loss) | 44,083 | ||
| Other equity, total | 259,711 | ||
| Total equity | 2,175,773 | ||
| Total liabilities & shareholders' equity | 5,359,247 | ||
| Total common shares outstanding | 1,175 | ||
| Treasury shares - common primary issue | 1.69 | ||
