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 | 465,661 | ||
| Goodwill, net | 141,446 | ||
| Intangibles, net | 349,064 | ||
| Long term investments | 19,321,016 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 26,960,207 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 34,189 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,370 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 737,767 | ||
| Total debt | 744,137 | ||
| Deferred income tax | 370,837 | ||
| Minority interest | 46,378 | ||
| Other liabilities, total | 1,867,574 | ||
| Total liabilities | 22,493,023 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 101,076 | ||
| Additional paid-in capital | 344,785 | ||
| Retained earnings (accumulated deficit) | 1,634,835 | ||
| Treasury stock - common | (36841) | ||
| Unrealized gain (loss) | 2,216,329 | ||
| Other equity, total | 207,000 | ||
| Total equity | 4,467,184 | ||
| Total liabilities & shareholders' equity | 26,960,207 | ||
| Total common shares outstanding | 1,586 | ||
| Treasury shares - common primary issue | 23 | ||
