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 | 1,224,456 | ||
| Goodwill, net | 115,206 | ||
| Intangibles, net | 593,177 | ||
| Long term investments | 56,785,050 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 67,540,309 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 53,088 | ||
| Current portion long-term debt/capital leases | 2,380 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,769,537 | ||
| Total debt | 1,825,005 | ||
| Deferred income tax | 327,922 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,191,184 | ||
| Total liabilities | 63,658,152 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 344,205 | ||
| Additional paid-in capital | 330,538 | ||
| Retained earnings (accumulated deficit) | 1,214,910 | ||
| Treasury stock - common | (17258) | ||
| Unrealized gain (loss) | 1,746,663 | ||
| Other equity, total | 263,099 | ||
| Total equity | 3,882,157 | ||
| Total liabilities & shareholders' equity | 67,540,309 | ||
| Total common shares outstanding | 945 | ||
| Treasury shares - common primary issue | 7.50 | ||
