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 | 73,486 | ||
| Total Receivables, Net | 1,160,535 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 96,169 | ||
| Total current assets | 1,330,190 | ||
| Property, plant & equipment, net | 8,384 | ||
| Goodwill, net | 215 | ||
| Intangibles, net | 8,770 | ||
| Long term investments | 1,414 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,601 | ||
| Total assets | 1,417,403 | ||
| LIABILITIES | |||
| Accounts payable | 769 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 49,231 | ||
| Current portion long-term debt/capital leases | 184,808 | ||
| Other current liabilities, total | 40,924 | ||
| Total current liabilities | 275,732 | ||
| Total long term debt | 430,709 | ||
| Total debt | 664,748 | ||
| Deferred income tax | -- | ||
| Minority interest | 46,164 | ||
| Other liabilities, total | 36,787 | ||
| Total liabilities | 789,392 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 63,832 | ||
| Additional paid-in capital | 69,861 | ||
| Retained earnings (accumulated deficit) | 469,849 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 24,469 | ||
| Total equity | 628,011 | ||
| Total liabilities & shareholders' equity | 1,417,403 | ||
| Total common shares outstanding | 1,567 | ||
| Treasury shares - common primary issue | 0.00 | ||
