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 | 420,379 | ||
| Total Receivables, Net | 1,897,628 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 60,056 | ||
| Total current assets | 2,378,063 | ||
| Property, plant & equipment, net | 603,758 | ||
| Goodwill, net | 4,623 | ||
| Intangibles, net | 15,310 | ||
| Long term investments | 306,380 | ||
| Note receivable - long term | 28,867 | ||
| Other long term assets | 17,946 | ||
| Total assets | 3,363,336 | ||
| LIABILITIES | |||
| Accounts payable | 27,186 | ||
| Accrued expenses | 1,999 | ||
| Notes payable/short-term debt | 1,179,516 | ||
| Current portion long-term debt/capital leases | 436,209 | ||
| Other current liabilities, total | 70,332 | ||
| Total current liabilities | 1,715,242 | ||
| Total long term debt | 1,242,870 | ||
| Total debt | 2,858,595 | ||
| Deferred income tax | -- | ||
| Minority interest | 20,894 | ||
| Other liabilities, total | 75,424 | ||
| Total liabilities | 3,054,430 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26,088 | ||
| Additional paid-in capital | 23,578 | ||
| Retained earnings (accumulated deficit) | 208,545 | ||
| Treasury stock - common | (1040) | ||
| Unrealized gain (loss) | 22,720 | ||
| Other equity, total | 29,015 | ||
| Total equity | 308,906 | ||
| Total liabilities & shareholders' equity | 3,363,336 | ||
| Total common shares outstanding | 243 | ||
| Treasury shares - common primary issue | 1.91 | ||
