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Price: 4 303 JPY -0.12%

Updated:

Balance Sheet

Current Assets	789.8B
Cash & Short-Term Investments	118.4B
Receivables	284.7B
Other Current Assets	386.8B
Non-Current Assets	464.2B
PP&E	340.7B
Intangibles	46.9B
Other Non-Current Assets	76.6B

Current Liabilities	445.5B
Accounts Payable	174.7B
Accrued Liabilities	14.8B
Short-Term Debt	109.6B
Other Current Liabilities	146.4B
Non-Current Liabilities	167.8B
Long-Term Debt	79B
Other Non-Current Liabilities	88.8B

Currency: JPY

		Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		97 476	104 458
Cash Equivalents		97 476	104 458
Total Receivables		294 619	287 461
Accounts Receivables		294 619	287 461
Other Receivables		0	0
Inventory		275 528	321 086
Other Current Assets		43 735	35 280
Total Current Assets		711 358	748 285
PP&E Net		320 077	330 007
PP&E Gross		320 077	330 007
Accumulated Depreciation		368 093	394 038
Intangible Assets		37 421	26 300
Goodwill		19 223	19 312
Note Receivable		3 117	5 604
Long-Term Investments		17 531	20 669
Other Long-Term Assets		40 143	50 680
Other Assets		19 223	19 312
Total Assets		1 148 870 N/A	1 200 857 +5%
Liabilities
Accounts Payable		186 282	180 822
Accrued Liabilities		7 513	7 753
Short-Term Debt		61 442	63 258
Current Portion of Long-Term Debt		30 056	22 889
Other Current Liabilities		132 945	141 607
Total Current Liabilities		418 238	416 329
Long-Term Debt		80 242	84 855
Deferred Income Tax		20 479	20 408
Minority Interest		7 659	7 693
Other Liabilities		52 989	51 801
Total Liabilities		579 607 N/A	581 086 +0%
Equity
Common Stock		30 872	30 872
Retained Earnings		413 570	433 579
Additional Paid In Capital		25 203	25 203
Unrealized Security Profit/Loss		45 205	47 258
Treasury Stock		1 149	1 177
Other Equity		55 562	84 036
Total Equity		569 263 N/A	619 771 +9%
Total Liabilities & Equity		1 148 870 N/A	1 200 857 +5%
Shares Outstanding
Common Shares Outstanding		122	122

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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