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 | 21,597 | ||
| Total Receivables, Net | 98,023 | ||
| Total Inventory | 47,575 | ||
| Prepaid expenses | 2,330 | ||
| Other current assets, total | 6,828 | ||
| Total current assets | 176,353 | ||
| Property, plant & equipment, net | 145,687 | ||
| Goodwill, net | 35,124 | ||
| Intangibles, net | 6,993 | ||
| Long term investments | 291,923 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,505 | ||
| Total assets | 663,573 | ||
| LIABILITIES | |||
| Accounts payable | 38,717 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 22,300 | ||
| Current portion long-term debt/capital leases | 21,017 | ||
| Other current liabilities, total | 109,170 | ||
| Total current liabilities | 191,204 | ||
| Total long term debt | 202,307 | ||
| Total debt | 245,624 | ||
| Deferred income tax | 21,831 | ||
| Minority interest | 933 | ||
| Other liabilities, total | 64,983 | ||
| Total liabilities | 481,258 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53,887 | ||
| Additional paid-in capital | 40,755 | ||
| Retained earnings (accumulated deficit) | 50,828 | ||
| Treasury stock - common | (1783) | ||
| Unrealized gain (loss) | 29,740 | ||
| Other equity, total | 8,888 | ||
| Total equity | 182,315 | ||
| Total liabilities & shareholders' equity | 663,573 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 0.90 | ||
