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 | 1,006,883 | ||
Goodwill, net | 268,833 | ||
Intangibles, net | 707,873 | ||
Long term investments | 1,764,503 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 295,236,701 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 119,899 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 10,372 | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 27,848,506 | ||
Total debt | 59,770,676 | ||
Deferred income tax | 725,948 | ||
Minority interest | 138,925 | ||
Other liabilities, total | 25,439,021 | ||
Total liabilities | 280,575,659 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,344,038 | ||
Additional paid-in capital | 610,143 | ||
Retained earnings (accumulated deficit) | 7,844,401 | ||
Treasury stock - common | (167671) | ||
Unrealized gain (loss) | 2,441,819 | ||
Other equity, total | 1,588,312 | ||
Total equity | 14,661,042 | ||
Total liabilities & shareholders' equity | 295,236,701 | ||
Total common shares outstanding | 3,942 | ||
Treasury shares - common primary issue | 71 |