Equities
  • Price (EUR)41.44
  • Today's Change1.43 / 3.57%
  • Shares traded100.00
  • 1 Year change+46.95%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 14:29 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments738,982503,107471,970
Total Receivables, Net320,348514,283356,009
Total Inventory273,480292,206208,838
Prepaid expenses21,82718,77017,301
Other current assets, total11,7898,1719,543
Total current assets1,366,4261,336,5371,063,661
Property, plant & equipment, net420,701386,651352,107
Goodwill, net------
Intangibles, net19,86025,14121,974
Long term investments12,50511,47411,776
Note receivable - long term------
Other long term assets4,9475,4757,575
Total assets1,932,5471,869,7581,538,694
LIABILITIES
Accounts payable54,233144,05497,203
Accrued expenses94,64865,67465,074
Notes payable/short-term debt000
Current portion long-term debt/capital leases6,9756,4346,550
Other current liabilities, total132,361207,568158,595
Total current liabilities288,217423,730327,422
Total long term debt6,4807,6759,490
Total debt13,45514,10916,040
Deferred income tax5,7877,0867,614
Minority interest------
Other liabilities, total6,4836,8806,151
Total liabilities306,967445,371350,677
SHAREHOLDERS EQUITY
Common stock73,20273,20273,202
Additional paid-in capital69,35568,80668,223
Retained earnings (accumulated deficit)1,488,7381,293,3521,054,050
Treasury stock - common------
Unrealized gain (loss)162(205)91
Other equity, total(5877)(10768)(7549)
Total equity1,625,5801,424,3871,188,017
Total liabilities & shareholders' equity1,932,5471,869,7581,538,694
Total common shares outstanding1,6451,6451,644
Treasury shares - common primary issue343435
Data Provided by LSEG
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