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 | 632,270 | ||
| Total Receivables, Net | 1,407,673 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 126,482 | ||
| Total current assets | 2,166,425 | ||
| Property, plant & equipment, net | 978,579 | ||
| Goodwill, net | 23,256 | ||
| Intangibles, net | 14,378 | ||
| Long term investments | 158,182 | ||
| Note receivable - long term | 26 | ||
| Other long term assets | 42,552 | ||
| Total assets | 3,390,324 | ||
| LIABILITIES | |||
| Accounts payable | 36,467 | ||
| Accrued expenses | 3,481 | ||
| Notes payable/short-term debt | 847,104 | ||
| Current portion long-term debt/capital leases | 465,965 | ||
| Other current liabilities, total | 68,296 | ||
| Total current liabilities | 1,421,313 | ||
| Total long term debt | 1,375,516 | ||
| Total debt | 2,688,585 | ||
| Deferred income tax | 27,461 | ||
| Minority interest | 45,362 | ||
| Other liabilities, total | 88,708 | ||
| Total liabilities | 2,958,360 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,532 | ||
| Additional paid-in capital | 1,902 | ||
| Retained earnings (accumulated deficit) | 342,557 | ||
| Treasury stock - common | (1532) | ||
| Unrealized gain (loss) | 61,773 | ||
| Other equity, total | 16,732 | ||
| Total equity | 431,964 | ||
| Total liabilities & shareholders' equity | 3,390,324 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.22 | ||
