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Price: 2 201 JPY -1.85%

Market Cap: ¥999.6B

Balance Sheet

Currency: JPY

		Feb-2025
Assets
Cash & Cash Equivalents		92 739
Cash Equivalents		92 739
Total Receivables		41 107
Accounts Receivables		41 107
Other Receivables		0
Inventory		149 194
Other Current Assets		19 771
Total Current Assets		302 811
PP&E Net		137 942
PP&E Gross		137 942
Accumulated Depreciation		116 660
Intangible Assets		8 522
Goodwill		19 773
Long-Term Investments		31 942
Other Long-Term Assets		82 372
Other Assets		19 773
Total Assets		583 362 N/A
Liabilities
Accounts Payable		139 398
Accrued Liabilities		7 133
Short-Term Debt		5 000
Current Portion of Long-Term Debt		6 846
Other Current Liabilities		48 269
Total Current Liabilities		206 646
Long-Term Debt		51 918
Deferred Income Tax		2 279
Minority Interest		24 273
Other Liabilities		16 142
Total Liabilities		301 258 N/A
Equity
Common Stock		11 626
Retained Earnings		233 572
Additional Paid In Capital		21 541
Unrealized Security Profit/Loss		20 503
Treasury Stock		5 315
Other Equity		177
Total Equity		282 104 N/A
Total Liabilities & Equity		583 362 N/A
Shares Outstanding
Common Shares Outstanding		243

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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