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 | 2,237,421 | ||
| Goodwill, net | 164,458 | ||
| Intangibles, net | 44,984 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 272,173,152 | ||
| LIABILITIES | |||
| Accounts payable | 1,688,200 | ||
| Accrued expenses | 1,197,709 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 87,994 | ||
| Total current liabilities | -- | ||
| Total long term debt | 16,277,331 | ||
| Total debt | 61,283,839 | ||
| Deferred income tax | 31,685 | ||
| Minority interest | 502,116 | ||
| Other liabilities, total | 23,867,970 | ||
| Total liabilities | 262,244,081 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,833,660 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,120,236 | ||
| Treasury stock - common | (9403) | ||
| Unrealized gain (loss) | 2,061 | ||
| Other equity, total | 982,517 | ||
| Total equity | 9,929,071 | ||
| Total liabilities & shareholders' equity | 272,173,152 | ||
| Total common shares outstanding | 2,535 | ||
| Treasury shares - common primary issue | 4.74 | ||
