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 | 405,145 | ||
| Total Receivables, Net | 790,455 | ||
| Total Inventory | 796,881 | ||
| Prepaid expenses | 231,605 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,224,086 | ||
| Property, plant & equipment, net | 1,222,004 | ||
| Goodwill, net | 1,045,400 | ||
| Intangibles, net | 274,942 | ||
| Long term investments | 28,590 | ||
| Note receivable - long term | 328,981 | ||
| Other long term assets | 292,574 | ||
| Total assets | 5,416,577 | ||
| LIABILITIES | |||
| Accounts payable | 309,930 | ||
| Accrued expenses | 409,103 | ||
| Notes payable/short-term debt | 384,905 | ||
| Current portion long-term debt/capital leases | 1,295 | ||
| Other current liabilities, total | 333,943 | ||
| Total current liabilities | 1,439,176 | ||
| Total long term debt | 2,954 | ||
| Total debt | 389,154 | ||
| Deferred income tax | -- | ||
| Minority interest | 252,685 | ||
| Other liabilities, total | 368,740 | ||
| Total liabilities | 2,063,555 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 174,762 | ||
| Additional paid-in capital | 404,935 | ||
| Retained earnings (accumulated deficit) | 3,862,846 | ||
| Treasury stock - common | (1358279) | ||
| Unrealized gain (loss) | 950 | ||
| Other equity, total | 267,808 | ||
| Total equity | 3,353,022 | ||
| Total liabilities & shareholders' equity | 5,416,577 | ||
| Total common shares outstanding | 988 | ||
| Treasury shares - common primary issue | 346 | ||
