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 | 190,318 | ||
| Total Receivables, Net | 264,391 | ||
| Total Inventory | 225,193 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 72,020 | ||
| Total current assets | 751,922 | ||
| Property, plant & equipment, net | 678,586 | ||
| Goodwill, net | 285,199 | ||
| Intangibles, net | 185,390 | ||
| Long term investments | 72,915 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14,938 | ||
| Total assets | 2,031,953 | ||
| LIABILITIES | |||
| Accounts payable | 177,375 | ||
| Accrued expenses | 10,702 | ||
| Notes payable/short-term debt | 62,489 | ||
| Current portion long-term debt/capital leases | 105,539 | ||
| Other current liabilities, total | 105,776 | ||
| Total current liabilities | 461,881 | ||
| Total long term debt | 887,667 | ||
| Total debt | 1,055,695 | ||
| Deferred income tax | 64,769 | ||
| Minority interest | 25,830 | ||
| Other liabilities, total | 38,968 | ||
| Total liabilities | 1,479,115 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 182,146 | ||
| Additional paid-in capital | 108,140 | ||
| Retained earnings (accumulated deficit) | 137,269 | ||
| Treasury stock - common | (11593) | ||
| Unrealized gain (loss) | 26,307 | ||
| Other equity, total | 110,569 | ||
| Total equity | 552,838 | ||
| Total liabilities & shareholders' equity | 2,031,953 | ||
| Total common shares outstanding | 181 | ||
| Treasury shares - common primary issue | 3.77 | ||
