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 | 4,239,359 | ||
| Total Receivables, Net | 1,366,938 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 369,770 | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 448,785 | ||
| Goodwill, net | 19,260 | ||
| Intangibles, net | 19,127 | ||
| Long term investments | 42,731,952 | ||
| Note receivable - long term | 5,466,779 | ||
| Other long term assets | -- | ||
| Total assets | 55,147,203 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 786,498 | ||
| Notes payable/short-term debt | 22,807,494 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 4,547,873 | ||
| Total current liabilities | -- | ||
| Total long term debt | 12,452,115 | ||
| Total debt | 35,259,609 | ||
| Deferred income tax | 85,301 | ||
| Minority interest | 98,324 | ||
| Other liabilities, total | 11,019,409 | ||
| Total liabilities | 51,797,014 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 594,493 | ||
| Additional paid-in capital | 708,785 | ||
| Retained earnings (accumulated deficit) | 1,705,725 | ||
| Treasury stock - common | (118798) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 459,984 | ||
| Total equity | 3,350,189 | ||
| Total liabilities & shareholders' equity | 55,147,203 | ||
| Total common shares outstanding | 2,971 | ||
| Treasury shares - common primary issue | 193 | ||
