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Price: 2 377 JPY 4.53%

Updated:

Balance Sheet

Current Assets	84.2B
Cash & Short-Term Investments	21.8B
Receivables	43.1B
Other Current Assets	19.4B
Non-Current Assets	36.1B
Long-Term Investments	5.2B
PP&E	24.6B
Intangibles	2.8B
Other Non-Current Assets	3.5B

Current Liabilities	45.1B
Accounts Payable	34.5B
Accrued Liabilities	760m
Short-Term Debt	896m
Other Current Liabilities	9B
Non-Current Liabilities	3.4B
Long-Term Debt	640m
Other Non-Current Liabilities	2.8B

Currency: JPY

		Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		24 172	25 648	21 750
Cash Equivalents		24 172	25 648	21 750
Total Receivables		38 342	43 484	43 084
Accounts Receivables		38 342	43 484	43 084
Other Receivables		0	0	0
Inventory		10 211	15 293	14 861
Other Current Assets		5 653	7 652	4 512
Total Current Assets		78 378	92 077	84 207
PP&E Net		20 484	22 036	24 628
PP&E Gross		20 484	22 036	24 628
Accumulated Depreciation		13 293	14 308	14 956
Intangible Assets		1 002	913	885
Goodwill		1 539	1 347	1 952
Long-Term Investments		4 131	4 060	5 194
Other Long-Term Assets		3 060	2 481	3 476
Other Assets		1 539	1 347	1 952
Total Assets		108 594 N/A	122 914 +13%	120 342 -2%
Liabilities
Accounts Payable		31 818	35 758	34 483
Accrued Liabilities		494	703	760
Short-Term Debt		496	511	896
Current Portion of Long-Term Debt		239	169	137
Other Current Liabilities		6 466	11 875	8 829
Total Current Liabilities		39 513	49 016	45 105
Long-Term Debt		486	643	640
Deferred Income Tax		760	617	1 070
Minority Interest		681	810	881
Other Liabilities		474	499	808
Total Liabilities		41 914 N/A	51 585 +23%	48 504 -6%
Equity
Common Stock		5 000	5 000	5 000
Retained Earnings		31 829	35 734	37 544
Additional Paid In Capital		28 270	28 299	27 334
Unrealized Security Profit/Loss		1 545	1 414	2 161
Treasury Stock		321	322	1 746
Other Equity		357	1 204	1 545
Total Equity		66 680 N/A	71 329 +7%	71 838 +1%
Total Liabilities & Equity		108 594 N/A	122 914 +13%	120 342 -2%
Shares Outstanding
Common Shares Outstanding		25	25	24

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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