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 | 77,465 | ||
| Total Receivables, Net | 64,630 | ||
| Total Inventory | 109,331 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,464 | ||
| Total current assets | 262,890 | ||
| Property, plant & equipment, net | 223,804 | ||
| Goodwill, net | 49,212 | ||
| Intangibles, net | 67,839 | ||
| Long term investments | 30,980 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 977 | ||
| Total assets | 640,005 | ||
| LIABILITIES | |||
| Accounts payable | 29,469 | ||
| Accrued expenses | 4,432 | ||
| Notes payable/short-term debt | 67,000 | ||
| Current portion long-term debt/capital leases | 4,339 | ||
| Other current liabilities, total | 31,731 | ||
| Total current liabilities | 136,971 | ||
| Total long term debt | 100,610 | ||
| Total debt | 171,949 | ||
| Deferred income tax | 30,251 | ||
| Minority interest | 35,612 | ||
| Other liabilities, total | 12,070 | ||
| Total liabilities | 315,514 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,436 | ||
| Additional paid-in capital | 13,825 | ||
| Retained earnings (accumulated deficit) | 210,183 | ||
| Treasury stock - common | (7225) | ||
| Unrealized gain (loss) | 15,106 | ||
| Other equity, total | 72,166 | ||
| Total equity | 324,491 | ||
| Total liabilities & shareholders' equity | 640,005 | ||
| Total common shares outstanding | 213 | ||
| Treasury shares - common primary issue | 12 | ||
