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 | 126,641 | ||
| Total Receivables, Net | 149,688 | ||
| Total Inventory | 149,646 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 44,039 | ||
| Total current assets | 470,014 | ||
| Property, plant & equipment, net | 402,386 | ||
| Goodwill, net | 62,143 | ||
| Intangibles, net | 137,663 | ||
| Long term investments | 113,770 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8,334 | ||
| Total assets | 1,255,497 | ||
| LIABILITIES | |||
| Accounts payable | 100,366 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 20,000 | ||
| Current portion long-term debt/capital leases | 51,916 | ||
| Other current liabilities, total | 196,063 | ||
| Total current liabilities | 368,345 | ||
| Total long term debt | 209,065 | ||
| Total debt | 280,981 | ||
| Deferred income tax | 2,870 | ||
| Minority interest | 21,644 | ||
| Other liabilities, total | 34,825 | ||
| Total liabilities | 636,749 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64,506 | ||
| Additional paid-in capital | 74,000 | ||
| Retained earnings (accumulated deficit) | 380,208 | ||
| Treasury stock - common | (1591) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 101,625 | ||
| Total equity | 618,748 | ||
| Total liabilities & shareholders' equity | 1,255,497 | ||
| Total common shares outstanding | 400 | ||
| Treasury shares - common primary issue | 0.34 | ||
