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 | 1,139,470 | ||
| Goodwill, net | 116,417 | ||
| Intangibles, net | 608,725 | ||
| Long term investments | 582,240 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 278,672,151 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 185,977 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 11,305 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 17,545,357 | ||
| Total debt | 62,242,617 | ||
| Deferred income tax | 84,641 | ||
| Minority interest | 79,591 | ||
| Other liabilities, total | 24,303,079 | ||
| Total liabilities | 268,439,607 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,256,767 | ||
| Additional paid-in capital | 1,129,730 | ||
| Retained earnings (accumulated deficit) | 5,538,896 | ||
| Treasury stock - common | (9402) | ||
| Unrealized gain (loss) | 1,056,694 | ||
| Other equity, total | 259,859 | ||
| Total equity | 10,232,544 | ||
| Total liabilities & shareholders' equity | 278,672,151 | ||
| Total common shares outstanding | 2,535 | ||
| Treasury shares - common primary issue | 4.74 | ||
