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 | 371,583 | ||
| Goodwill, net | 170,645 | ||
| Intangibles, net | 348,277 | ||
| Long term investments | 11,913,157 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 14,832,778 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 57,943 | ||
| Notes payable/short-term debt | 180 | ||
| Current portion long-term debt/capital leases | 13,026 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 755,942 | ||
| Total debt | 769,148 | ||
| Deferred income tax | 161,895 | ||
| Minority interest | 16,123 | ||
| Other liabilities, total | 521,672 | ||
| Total liabilities | 11,980,643 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100,045 | ||
| Additional paid-in capital | 32,096 | ||
| Retained earnings (accumulated deficit) | 1,292,018 | ||
| Treasury stock - common | (4125) | ||
| Unrealized gain (loss) | 1,247,127 | ||
| Other equity, total | 184,974 | ||
| Total equity | 2,852,135 | ||
| Total liabilities & shareholders' equity | 14,832,778 | ||
| Total common shares outstanding | 988 | ||
| Treasury shares - common primary issue | 2.88 | ||
