Watchlist Manager

Watchlist

Price: 3 195 JPY -1.24%

Updated:

Balance Sheet

Current Assets	46.7B
Cash & Short-Term Investments	18.3B
Receivables	14.5B
Other Current Assets	13.9B
Non-Current Assets	29.4B
Long-Term Investments	902m
PP&E	25.4B
Intangibles	1.3B
Other Non-Current Assets	1.8B

Current Liabilities	23.5B
Accounts Payable	4.2B
Accrued Liabilities	279m
Short-Term Debt	1B
Other Current Liabilities	18B
Non-Current Liabilities	6.2B
Long-Term Debt	4.3B
Other Non-Current Liabilities	1.9B

Currency: JPY

		Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		12 808	14 576
Cash Equivalents		12 808	14 576
Total Receivables		11 027	13 478
Accounts Receivables		11 027	11 314
Other Receivables		0	2 164
Inventory		12 268	13 661
Other Current Assets		1 376	643
Total Current Assets		37 479	42 358
PP&E Net		23 577	25 278
PP&E Gross		23 577	25 278
Accumulated Depreciation		21 774	24 580
Intangible Assets		1 245	1 423
Note Receivable		120	0
Long-Term Investments		5 187	4 205
Other Long-Term Assets		1 152	1 557
Total Assets		68 760 N/A	74 821 +9%
Liabilities
Accounts Payable		3 506	3 597
Accrued Liabilities		846	975
Short-Term Debt		984	2 379
Current Portion of Long-Term Debt		777	13 740
Other Current Liabilities		2 399	4 297
Total Current Liabilities		8 512	24 988
Long-Term Debt		16 702	4 476
Deferred Income Tax		53	27
Other Liabilities		1 849	1 900
Total Liabilities		27 116 N/A	31 391 +16%
Equity
Common Stock		3 472	3 472
Retained Earnings		35 425	39 831
Additional Paid In Capital		3 447	3 461
Unrealized Security Profit/Loss		602	759
Treasury Stock		1 778	4 966
Other Equity		476	873
Total Equity		41 644 N/A	43 430 +4%
Total Liabilities & Equity		68 760 N/A	74 821 +9%
Shares Outstanding
Common Shares Outstanding		32	30

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

Join more than 138,400+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.