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 | 1,229,007 | ||
| Goodwill, net | 405,629 | ||
| Intangibles, net | 1,265,743 | ||
| Long term investments | 4,430,464 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 403,703,147 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 246,001 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 17,901 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 42,311,096 | ||
| Total debt | 99,154,808 | ||
| Deferred income tax | 551,926 | ||
| Minority interest | 1,159,003 | ||
| Other liabilities, total | 30,245,784 | ||
| Total liabilities | 384,115,172 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,141,513 | ||
| Additional paid-in capital | 83,623 | ||
| Retained earnings (accumulated deficit) | 13,791,608 | ||
| Treasury stock - common | (613823) | ||
| Unrealized gain (loss) | 1,668,061 | ||
| Other equity, total | 2,516,993 | ||
| Total equity | 19,587,975 | ||
| Total liabilities & shareholders' equity | 403,703,147 | ||
| Total common shares outstanding | 11,726 | ||
| Treasury shares - common primary issue | 612 | ||
