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 | 74,611 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17,680 | ||
| Long term investments | 12,242 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 47,622,424 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,922 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 129 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 6,432,226 | ||
| Total debt | 12,174,394 | ||
| Deferred income tax | 6,268 | ||
| Minority interest | 13,497 | ||
| Other liabilities, total | 652,751 | ||
| Total liabilities | 46,077,853 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 986,836 | ||
| Additional paid-in capital | 4,840 | ||
| Retained earnings (accumulated deficit) | 663,282 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (256643) | ||
| Other equity, total | 146,256 | ||
| Total equity | 1,544,571 | ||
| Total liabilities & shareholders' equity | 47,622,424 | ||
| Total common shares outstanding | 8.71 | ||
| Treasury shares - common primary issue | 0 | ||
