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 | 1,224,456 | ||
Goodwill, net | 115,206 | ||
Intangibles, net | 593,177 | ||
Long term investments | 56,785,050 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 67,540,309 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 53,088 | ||
Current portion long-term debt/capital leases | 2,380 | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 1,769,537 | ||
Total debt | 1,825,005 | ||
Deferred income tax | 327,922 | ||
Minority interest | -- | ||
Other liabilities, total | 2,191,184 | ||
Total liabilities | 63,658,152 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 344,205 | ||
Additional paid-in capital | 330,538 | ||
Retained earnings (accumulated deficit) | 1,214,910 | ||
Treasury stock - common | (17258) | ||
Unrealized gain (loss) | 1,746,663 | ||
Other equity, total | 263,099 | ||
Total equity | 3,882,157 | ||
Total liabilities & shareholders' equity | 67,540,309 | ||
Total common shares outstanding | 945 | ||
Treasury shares - common primary issue | 7.50 |