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 | 57,982 | ||
| Total Receivables, Net | 101,986 | ||
| Total Inventory | 64,718 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,225 | ||
| Total current assets | 230,911 | ||
| Property, plant & equipment, net | 134,258 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,290 | ||
| Long term investments | 63,874 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,732 | ||
| Total assets | 447,798 | ||
| LIABILITIES | |||
| Accounts payable | 67,075 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 20,719 | ||
| Current portion long-term debt/capital leases | 17,175 | ||
| Other current liabilities, total | 18,984 | ||
| Total current liabilities | 123,953 | ||
| Total long term debt | 52,002 | ||
| Total debt | 89,896 | ||
| Deferred income tax | 13,563 | ||
| Minority interest | 9,845 | ||
| Other liabilities, total | 2,627 | ||
| Total liabilities | 201,990 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31,733 | ||
| Additional paid-in capital | 32,468 | ||
| Retained earnings (accumulated deficit) | 156,426 | ||
| Treasury stock - common | (10615) | ||
| Unrealized gain (loss) | 19,845 | ||
| Other equity, total | 15,951 | ||
| Total equity | 245,808 | ||
| Total liabilities & shareholders' equity | 447,798 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 5.26 | ||
