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 | 378,019 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 43,378 | ||
| Long term investments | 14,189,997 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 17,207,110 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 269 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20,636 | ||
| Other current liabilities, total | 1,584 | ||
| Total current liabilities | -- | ||
| Total long term debt | 162,591 | ||
| Total debt | 183,227 | ||
| Deferred income tax | 85,597 | ||
| Minority interest | 6,020 | ||
| Other liabilities, total | 920,774 | ||
| Total liabilities | 15,803,204 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 207,111 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 534,184 | ||
| Treasury stock - common | (26610) | ||
| Unrealized gain (loss) | 652,535 | ||
| Other equity, total | 36,686 | ||
| Total equity | 1,403,906 | ||
| Total liabilities & shareholders' equity | 17,207,110 | ||
| Total common shares outstanding | 530 | ||
| Treasury shares - common primary issue | 14 | ||
