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 | 375,820 | ||
| Total Receivables, Net | 330,912 | ||
| Total Inventory | 175,617 | ||
| Prepaid expenses | 7,004 | ||
| Other current assets, total | 204 | ||
| Total current assets | 889,557 | ||
| Property, plant & equipment, net | 409,984 | ||
| Goodwill, net | 897,751 | ||
| Intangibles, net | 430,763 | ||
| Long term investments | 63,359 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,957 | ||
| Total assets | 2,713,341 | ||
| LIABILITIES | |||
| Accounts payable | 224,676 | ||
| Accrued expenses | 62,284 | ||
| Notes payable/short-term debt | 443 | ||
| Current portion long-term debt/capital leases | 55,552 | ||
| Other current liabilities, total | 94,746 | ||
| Total current liabilities | 437,701 | ||
| Total long term debt | 683,771 | ||
| Total debt | 739,766 | ||
| Deferred income tax | 102,714 | ||
| Minority interest | 9,793 | ||
| Other liabilities, total | 121,051 | ||
| Total liabilities | 1,355,030 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 671,432 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 351,205 | ||
| Treasury stock - common | (6049) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 341,723 | ||
| Total equity | 1,358,311 | ||
| Total liabilities & shareholders' equity | 2,713,341 | ||
| Total common shares outstanding | 2,349 | ||
| Treasury shares - common primary issue | 22 | ||
