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 | 360,215 | ||
| Total Receivables, Net | 151,561 | ||
| Total Inventory | 102,965 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 24,161 | ||
| Total current assets | 638,902 | ||
| Property, plant & equipment, net | 285,585 | ||
| Goodwill, net | 45,325 | ||
| Intangibles, net | 50,402 | ||
| Long term investments | 90,651 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8,868 | ||
| Total assets | 1,133,627 | ||
| LIABILITIES | |||
| Accounts payable | 125,155 | ||
| Accrued expenses | 56,487 | ||
| Notes payable/short-term debt | 11,094 | ||
| Current portion long-term debt/capital leases | 3,883 | ||
| Other current liabilities, total | 73,454 | ||
| Total current liabilities | 270,073 | ||
| Total long term debt | 13,588 | ||
| Total debt | 28,565 | ||
| Deferred income tax | 18,025 | ||
| Minority interest | 92,531 | ||
| Other liabilities, total | 43,691 | ||
| Total liabilities | 437,908 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,993 | ||
| Additional paid-in capital | 10,259 | ||
| Retained earnings (accumulated deficit) | 710,792 | ||
| Treasury stock - common | (100572) | ||
| Unrealized gain (loss) | 4,183 | ||
| Other equity, total | 55,064 | ||
| Total equity | 695,719 | ||
| Total liabilities & shareholders' equity | 1,133,627 | ||
| Total common shares outstanding | 590 | ||
| Treasury shares - common primary issue | 31 | ||
