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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 226,714 | ||
| Goodwill, net | 14,820 | ||
| Intangibles, net | 134,352 | ||
| Long term investments | 484,538 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 75,876,905 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 21,297 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 2,651 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 10,098,474 | ||
| Total debt | 20,396,855 | ||
| Deferred income tax | 204,315 | ||
| Minority interest | 30,503 | ||
| Other liabilities, total | 4,881,993 | ||
| Total liabilities | 72,769,722 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 261,608 | ||
| Additional paid-in capital | 526,318 | ||
| Retained earnings (accumulated deficit) | 1,802,941 | ||
| Treasury stock - common | (23635) | ||
| Unrealized gain (loss) | 470,898 | ||
| Other equity, total | 69,053 | ||
| Total equity | 3,107,183 | ||
| Total liabilities & shareholders' equity | 75,876,905 | ||
| Total common shares outstanding | 720 | ||
| Treasury shares - common primary issue | 8.46 | ||
