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 | 936,010 | ||
| Total Receivables, Net | 3,059,980 | ||
| Total Inventory | 91,290 | ||
| Prepaid expenses | 101,600 | ||
| Other current assets, total | 62,909 | ||
| Total current assets | 4,251,789 | ||
| Property, plant & equipment, net | 3,212,106 | ||
| Goodwill, net | 568,134 | ||
| Intangibles, net | 1,062,683 | ||
| Long term investments | 1,087,834 | ||
| Note receivable - long term | 3,898,865 | ||
| Other long term assets | 8,398 | ||
| Total assets | 14,146,060 | ||
| LIABILITIES | |||
| Accounts payable | 196,920 | ||
| Accrued expenses | 127,375 | ||
| Notes payable/short-term debt | 456,711 | ||
| Current portion long-term debt/capital leases | 331,475 | ||
| Other current liabilities, total | 4,855,281 | ||
| Total current liabilities | 5,967,762 | ||
| Total long term debt | 1,869,373 | ||
| Total debt | 2,657,559 | ||
| Deferred income tax | 235,723 | ||
| Minority interest | 543,864 | ||
| Other liabilities, total | 275,976 | ||
| Total liabilities | 8,892,698 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 141,852 | ||
| Additional paid-in capital | 310,587 | ||
| Retained earnings (accumulated deficit) | 5,522,578 | ||
| Treasury stock - common | (845093) | ||
| Unrealized gain (loss) | 69,796 | ||
| Other equity, total | 53,642 | ||
| Total equity | 5,253,362 | ||
| Total liabilities & shareholders' equity | 14,146,060 | ||
| Total common shares outstanding | 2,082 | ||
| Treasury shares - common primary issue | 220 | ||
