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 | 399,579 | ||
| Goodwill, net | 372,624 | ||
| Intangibles, net | 778,045 | ||
| Long term investments | 25,825,473 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 30,594,869 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 113,652 | ||
| Notes payable/short-term debt | 36,166 | ||
| Current portion long-term debt/capital leases | 55,120 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 382,355 | ||
| Total debt | 473,641 | ||
| Deferred income tax | 378,830 | ||
| Minority interest | 6,704 | ||
| Other liabilities, total | 1,751,404 | ||
| Total liabilities | 25,418,232 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 150,000 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,378,823 | ||
| Treasury stock - common | (14167) | ||
| Unrealized gain (loss) | 1,926,942 | ||
| Other equity, total | 735,039 | ||
| Total equity | 5,176,637 | ||
| Total liabilities & shareholders' equity | 30,594,869 | ||
| Total common shares outstanding | 1,973 | ||
| Treasury shares - common primary issue | 5.17 | ||
