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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments4,239,3593,820,6853,316,238
Total Receivables, Net1,366,9381,197,3981,485,762
Total Inventory------
Prepaid expenses------
Other current assets, total369,770291,480426,519
Total current assets------
Property, plant & equipment, net448,785464,316419,047
Goodwill, net19,26017,63814,407
Intangibles, net19,12718,55615,600
Long term investments42,731,95237,491,87633,891,864
Note receivable - long term5,466,7794,009,7963,514,940
Other long term assets------
Total assets55,147,20347,771,80243,412,156
LIABILITIES
Accounts payable------
Accrued expenses786,498673,374655,642
Notes payable/short-term debt22,807,49419,255,42517,349,018
Current portion long-term debt/capital leases------
Other current liabilities, total4,547,8733,470,3783,360,196
Total current liabilities------
Total long term debt12,452,11510,399,2109,258,306
Total debt35,259,60929,654,63526,607,324
Deferred income tax85,301----
Minority interest98,32475,57558,198
Other liabilities, total11,019,40910,749,2739,816,191
Total liabilities51,797,01444,623,23540,497,551
SHAREHOLDERS EQUITY
Common stock594,493594,493594,493
Additional paid-in capital708,785707,189697,507
Retained earnings (accumulated deficit)1,705,7251,647,0051,606,987
Treasury stock - common(118798)(118574)(112355)
Unrealized gain (loss)------
Other equity, total459,984318,454127,973
Total equity3,350,1893,148,5672,914,605
Total liabilities & shareholders' equity55,147,20347,771,80243,412,156
Total common shares outstanding2,9713,0043,018
Treasury shares - common primary issue193230216
Data Provided by LSEG
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