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 | 1,098,839 | ||
| Total Receivables, Net | 557,104 | ||
| Total Inventory | 832,611 | ||
| Prepaid expenses | 592,014 | ||
| Other current assets, total | 178,993 | ||
| Total current assets | 3,259,561 | ||
| Property, plant & equipment, net | 821,499 | ||
| Goodwill, net | 2,616,440 | ||
| Intangibles, net | 206,982 | ||
| Long term investments | 222,380 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,282,097 | ||
| LIABILITIES | |||
| Accounts payable | 299,738 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 208,968 | ||
| Current portion long-term debt/capital leases | 24,365 | ||
| Other current liabilities, total | 1,394,205 | ||
| Total current liabilities | 1,927,276 | ||
| Total long term debt | 908,926 | ||
| Total debt | 1,142,259 | ||
| Deferred income tax | 40,586 | ||
| Minority interest | 82,336 | ||
| Other liabilities, total | 492,818 | ||
| Total liabilities | 3,451,942 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100,000 | ||
| Additional paid-in capital | 736,478 | ||
| Retained earnings (accumulated deficit) | 3,192,880 | ||
| Treasury stock - common | (489194) | ||
| Unrealized gain (loss) | 10,054 | ||
| Other equity, total | 279,937 | ||
| Total equity | 3,830,155 | ||
| Total liabilities & shareholders' equity | 7,282,097 | ||
| Total common shares outstanding | 1,775 | ||
| Treasury shares - common primary issue | 225 | ||
