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 | 439,341 | ||
| Total Receivables, Net | 176,486 | ||
| Total Inventory | 163,054 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 21,792 | ||
| Total current assets | 800,673 | ||
| Property, plant & equipment, net | 266,139 | ||
| Goodwill, net | 1,362,131 | ||
| Intangibles, net | 421,847 | ||
| Long term investments | 255,230 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17,598 | ||
| Total assets | 3,167,003 | ||
| LIABILITIES | |||
| Accounts payable | 243,192 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 425,312 | ||
| Other current liabilities, total | 160,221 | ||
| Total current liabilities | 828,725 | ||
| Total long term debt | 225,636 | ||
| Total debt | 650,948 | ||
| Deferred income tax | 53,528 | ||
| Minority interest | 4,035 | ||
| Other liabilities, total | 53,526 | ||
| Total liabilities | 1,165,450 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 153,209 | ||
| Additional paid-in capital | 359,398 | ||
| Retained earnings (accumulated deficit) | 1,160,342 | ||
| Treasury stock - common | (217691) | ||
| Unrealized gain (loss) | (2311) | ||
| Other equity, total | 548,606 | ||
| Total equity | 2,001,553 | ||
| Total liabilities & shareholders' equity | 3,167,003 | ||
| Total common shares outstanding | 1,777 | ||
| Treasury shares - common primary issue | 181 | ||
