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 | 104,458 | ||
| Total Receivables, Net | 287,461 | ||
| Total Inventory | 321,086 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 35,280 | ||
| Total current assets | 748,285 | ||
| Property, plant & equipment, net | 330,007 | ||
| Goodwill, net | 19,312 | ||
| Intangibles, net | 26,300 | ||
| Long term investments | 20,669 | ||
| Note receivable - long term | 5,604 | ||
| Other long term assets | 12,427 | ||
| Total assets | 1,200,857 | ||
| LIABILITIES | |||
| Accounts payable | 180,822 | ||
| Accrued expenses | 7,753 | ||
| Notes payable/short-term debt | 63,258 | ||
| Current portion long-term debt/capital leases | 22,889 | ||
| Other current liabilities, total | 141,607 | ||
| Total current liabilities | 416,329 | ||
| Total long term debt | 84,855 | ||
| Total debt | 171,002 | ||
| Deferred income tax | 20,408 | ||
| Minority interest | 7,693 | ||
| Other liabilities, total | 51,801 | ||
| Total liabilities | 581,086 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30,872 | ||
| Additional paid-in capital | 25,203 | ||
| Retained earnings (accumulated deficit) | 433,579 | ||
| Treasury stock - common | (1177) | ||
| Unrealized gain (loss) | 47,258 | ||
| Other equity, total | 84,036 | ||
| Total equity | 619,771 | ||
| Total liabilities & shareholders' equity | 1,200,857 | ||
| Total common shares outstanding | 122 | ||
| Treasury shares - common primary issue | 0.42 | ||
