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 | 494,436 | ||
| Total Receivables, Net | 1,547,134 | ||
| Total Inventory | 51,243 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 340,142 | ||
| Total current assets | 2,432,955 | ||
| Property, plant & equipment, net | 2,174,330 | ||
| Goodwill, net | 1,321,773 | ||
| Intangibles, net | 693,716 | ||
| Long term investments | 247,439 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 114,273 | ||
| Total assets | 7,219,429 | ||
| LIABILITIES | |||
| Accounts payable | 459,826 | ||
| Accrued expenses | 318,110 | ||
| Notes payable/short-term debt | 619,822 | ||
| Current portion long-term debt/capital leases | 206,104 | ||
| Other current liabilities, total | 910,019 | ||
| Total current liabilities | 2,513,881 | ||
| Total long term debt | 1,625,588 | ||
| Total debt | 2,451,514 | ||
| Deferred income tax | 53,323 | ||
| Minority interest | 1,061,210 | ||
| Other liabilities, total | 246,223 | ||
| Total liabilities | 5,500,225 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 142,520 | ||
| Additional paid-in capital | 25,451 | ||
| Retained earnings (accumulated deficit) | 1,209,212 | ||
| Treasury stock - common | (972) | ||
| Unrealized gain (loss) | 52,247 | ||
| Other equity, total | 290,746 | ||
| Total equity | 1,719,204 | ||
| Total liabilities & shareholders' equity | 7,219,429 | ||
| Total common shares outstanding | 1,402 | ||
| Treasury shares - common primary issue | 0.48 | ||
