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 | 70,414 | ||
| Total Receivables, Net | 468,563 | ||
| Total Inventory | 267,317 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 40,659 | ||
| Total current assets | 846,953 | ||
| Property, plant & equipment, net | 888,070 | ||
| Goodwill, net | 2,147,139 | ||
| Intangibles, net | 1,136,809 | ||
| Long term investments | 162,249 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19,634 | ||
| Total assets | 5,285,913 | ||
| LIABILITIES | |||
| Accounts payable | 343,351 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 23,846 | ||
| Current portion long-term debt/capital leases | 366,002 | ||
| Other current liabilities, total | 663,751 | ||
| Total current liabilities | 1,396,950 | ||
| Total long term debt | 1,020,950 | ||
| Total debt | 1,410,798 | ||
| Deferred income tax | 233,190 | ||
| Minority interest | 5,233 | ||
| Other liabilities, total | 169,042 | ||
| Total liabilities | 2,825,365 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 220,044 | ||
| Additional paid-in capital | 161,867 | ||
| Retained earnings (accumulated deficit) | 1,282,432 | ||
| Treasury stock - common | (1190) | ||
| Unrealized gain (loss) | 49,086 | ||
| Other equity, total | 748,309 | ||
| Total equity | 2,460,548 | ||
| Total liabilities & shareholders' equity | 5,285,913 | ||
| Total common shares outstanding | 507 | ||
| Treasury shares - common primary issue | 0.32 | ||
