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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,127,674 | ||
| Total Receivables, Net | 377,992 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 5,505,666 | ||
| Property, plant & equipment, net | 1,267,837 | ||
| Goodwill, net | 594,472 | ||
| Intangibles, net | 429,729 | ||
| Long term investments | 6,097,031 | ||
| Note receivable - long term | 7,074,607 | ||
| Other long term assets | 1,441,457 | ||
| Total assets | 22,625,576 | ||
| LIABILITIES | |||
| Accounts payable | 419,880 | ||
| Accrued expenses | 75,364 | ||
| Notes payable/short-term debt | 33,497 | ||
| Current portion long-term debt/capital leases | 603,869 | ||
| Other current liabilities, total | 4,266,661 | ||
| Total current liabilities | 5,399,271 | ||
| Total long term debt | 4,538,174 | ||
| Total debt | 5,175,540 | ||
| Deferred income tax | 3,602 | ||
| Minority interest | 251,151 | ||
| Other liabilities, total | 11,596,806 | ||
| Total liabilities | 21,789,004 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 446,769 | ||
| Additional paid-in capital | 541,520 | ||
| Retained earnings (accumulated deficit) | (643991) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 492,274 | ||
| Total equity | 836,572 | ||
| Total liabilities & shareholders' equity | 22,625,576 | ||
| Total common shares outstanding | 2,142 | ||
| Treasury shares - common primary issue | 0.00 | ||
