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 | 148,876 | ||
| Total Receivables, Net | 277,391 | ||
| Total Inventory | 200,616 | ||
| Prepaid expenses | 16,538 | ||
| Other current assets, total | 4,902 | ||
| Total current assets | 648,323 | ||
| Property, plant & equipment, net | 175,882 | ||
| Goodwill, net | 15,472 | ||
| Intangibles, net | 34,909 | ||
| Long term investments | 10,767 | ||
| Note receivable - long term | 79 | ||
| Other long term assets | 3,785 | ||
| Total assets | 913,900 | ||
| LIABILITIES | |||
| Accounts payable | 153,227 | ||
| Accrued expenses | 32,019 | ||
| Notes payable/short-term debt | 23,621 | ||
| Current portion long-term debt/capital leases | 8,332 | ||
| Other current liabilities, total | 144,767 | ||
| Total current liabilities | 361,966 | ||
| Total long term debt | 113,296 | ||
| Total debt | 145,249 | ||
| Deferred income tax | 2,954 | ||
| Minority interest | 11,697 | ||
| Other liabilities, total | 14,112 | ||
| Total liabilities | 504,025 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80,489 | ||
| Additional paid-in capital | 76,593 | ||
| Retained earnings (accumulated deficit) | 224,267 | ||
| Treasury stock - common | (306) | ||
| Unrealized gain (loss) | 592 | ||
| Other equity, total | 28,240 | ||
| Total equity | 409,875 | ||
| Total liabilities & shareholders' equity | 913,900 | ||
| Total common shares outstanding | 462 | ||
| Treasury shares - common primary issue | 0.13 | ||
