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 | 87,533 | ||
| Total Receivables, Net | 221,197 | ||
| Total Inventory | 272,834 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 38,624 | ||
| Total current assets | 620,188 | ||
| Property, plant & equipment, net | 373,892 | ||
| Goodwill, net | 17,782 | ||
| Intangibles, net | 51,134 | ||
| Long term investments | 63,858 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22,481 | ||
| Total assets | 1,244,889 | ||
| LIABILITIES | |||
| Accounts payable | 140,089 | ||
| Accrued expenses | 5,037 | ||
| Notes payable/short-term debt | 45,405 | ||
| Current portion long-term debt/capital leases | 68,553 | ||
| Other current liabilities, total | 89,665 | ||
| Total current liabilities | 348,749 | ||
| Total long term debt | 415,000 | ||
| Total debt | 528,958 | ||
| Deferred income tax | 19,351 | ||
| Minority interest | 35,330 | ||
| Other liabilities, total | 62,522 | ||
| Total liabilities | 880,952 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 96,557 | ||
| Additional paid-in capital | 94,234 | ||
| Retained earnings (accumulated deficit) | 173,292 | ||
| Treasury stock - common | (1586) | ||
| Unrealized gain (loss) | 5,542 | ||
| Other equity, total | (4102) | ||
| Total equity | 363,937 | ||
| Total liabilities & shareholders' equity | 1,244,889 | ||
| Total common shares outstanding | 95 | ||
| Treasury shares - common primary issue | 0.50 | ||
