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 | 298,259 | ||
| Total Receivables, Net | 231,120 | ||
| Total Inventory | 263,815 | ||
| Prepaid expenses | 11,327 | ||
| Other current assets, total | 12,588 | ||
| Total current assets | 817,109 | ||
| Property, plant & equipment, net | 546,815 | ||
| Goodwill, net | 218,886 | ||
| Intangibles, net | 81,758 | ||
| Long term investments | 38,688 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,156 | ||
| Total assets | 1,769,746 | ||
| LIABILITIES | |||
| Accounts payable | 161,938 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 14,017 | ||
| Current portion long-term debt/capital leases | 19,042 | ||
| Other current liabilities, total | 264,937 | ||
| Total current liabilities | 459,934 | ||
| Total long term debt | 228,013 | ||
| Total debt | 261,072 | ||
| Deferred income tax | 8,679 | ||
| Minority interest | 28,385 | ||
| Other liabilities, total | 61,077 | ||
| Total liabilities | 786,088 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 85,424 | ||
| Additional paid-in capital | 105,780 | ||
| Retained earnings (accumulated deficit) | 711,802 | ||
| Treasury stock - common | (3267) | ||
| Unrealized gain (loss) | 6,461 | ||
| Other equity, total | 77,458 | ||
| Total equity | 983,658 | ||
| Total liabilities & shareholders' equity | 1,769,746 | ||
| Total common shares outstanding | 465 | ||
| Treasury shares - common primary issue | 1.03 | ||
