Equities
  • Price (EUR)28.20
  • Today's Change0.000 / 0.00%
  • Shares traded12.00
  • 1 Year change-14.55%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024 07:08 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments146,061209,716195,830
Total Receivables, Net417,478381,516364,151
Total Inventory454,056436,516330,101
Prepaid expenses------
Other current assets, total24,28335,26125,189
Total current assets1,041,8781,063,009915,271
Property, plant & equipment, net1,457,9501,350,7691,323,868
Goodwill, net101,13092,768112,916
Intangibles, net72,09371,29069,913
Long term investments110,902118,684147,821
Note receivable - long term------
Other long term assets109,36176,73168,631
Total assets2,932,9912,814,0292,666,031
LIABILITIES
Accounts payable206,566214,332196,435
Accrued expenses57,86352,67647,510
Notes payable/short-term debt121,63769,75036,820
Current portion long-term debt/capital leases127,810122,25488,599
Other current liabilities, total131,835134,869155,186
Total current liabilities717,298669,999599,408
Total long term debt445,561458,237477,774
Total debt695,008650,241603,193
Deferred income tax37,86928,85135,814
Minority interest207,258195,335167,219
Other liabilities, total77,92571,35271,655
Total liabilities1,485,9111,423,7741,351,870
SHAREHOLDERS EQUITY
Common stock90,87390,87390,873
Additional paid-in capital97,05697,09481,621
Retained earnings (accumulated deficit)872,547889,827927,830
Treasury stock - common(27338)(26586)(26933)
Unrealized gain (loss)55,05436,69936,969
Other equity, total358,888302,348203,801
Total equity1,447,0801,390,2551,314,161
Total liabilities & shareholders' equity2,932,9912,814,0292,666,031
Total common shares outstanding212222222
Treasury shares - common primary issue5.265.385.52
Data Provided by LSEG
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