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 | 735,393 | ||
| Total Receivables, Net | 998,148 | ||
| Total Inventory | 868,578 | ||
| Prepaid expenses | 51,395 | ||
| Other current assets, total | 43,920 | ||
| Total current assets | 2,697,434 | ||
| Property, plant & equipment, net | 2,057,641 | ||
| Goodwill, net | 149,990 | ||
| Intangibles, net | 200,858 | ||
| Long term investments | 172,393 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 53,082 | ||
| Total assets | 5,427,813 | ||
| LIABILITIES | |||
| Accounts payable | 269,287 | ||
| Accrued expenses | 189,446 | ||
| Notes payable/short-term debt | 124,073 | ||
| Current portion long-term debt/capital leases | 195,309 | ||
| Other current liabilities, total | 486,696 | ||
| Total current liabilities | 1,264,811 | ||
| Total long term debt | 510,778 | ||
| Total debt | 830,160 | ||
| Deferred income tax | 30,946 | ||
| Minority interest | 51,803 | ||
| Other liabilities, total | 215,884 | ||
| Total liabilities | 2,074,222 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 126,354 | ||
| Additional paid-in capital | 120,300 | ||
| Retained earnings (accumulated deficit) | 2,713,528 | ||
| Treasury stock - common | (135409) | ||
| Unrealized gain (loss) | 34,236 | ||
| Other equity, total | 494,582 | ||
| Total equity | 3,353,591 | ||
| Total liabilities & shareholders' equity | 5,427,813 | ||
| Total common shares outstanding | 685 | ||
| Treasury shares - common primary issue | 29 | ||
