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 | 1,349,672 | ||
| Total Receivables, Net | 4,828,279 | ||
| Total Inventory | 524,166 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,621,970 | ||
| Total current assets | 8,324,087 | ||
| Property, plant & equipment, net | 11,336,897 | ||
| Goodwill, net | 1,698,851 | ||
| Intangibles, net | 2,510,723 | ||
| Long term investments | 3,561,103 | ||
| Note receivable - long term | 17,279 | ||
| Other long term assets | 1,441,007 | ||
| Total assets | 29,604,223 | ||
| LIABILITIES | |||
| Accounts payable | 1,129,951 | ||
| Accrued expenses | 815,560 | ||
| Notes payable/short-term debt | 1,589,692 | ||
| Current portion long-term debt/capital leases | 1,176,780 | ||
| Other current liabilities, total | 4,133,662 | ||
| Total current liabilities | 8,845,645 | ||
| Total long term debt | 7,947,539 | ||
| Total debt | 10,714,011 | ||
| Deferred income tax | 222,331 | ||
| Minority interest | 1,048,899 | ||
| Other liabilities, total | 1,695,649 | ||
| Total liabilities | 19,760,063 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 937,950 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,078,084 | ||
| Treasury stock - common | (937291) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 765,417 | ||
| Total equity | 9,844,160 | ||
| Total liabilities & shareholders' equity | 29,604,223 | ||
| Total common shares outstanding | 84,082 | ||
| Treasury shares - common primary issue | 6,469 | ||
