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 | 1,006,883 | ||
| Goodwill, net | 268,833 | ||
| Intangibles, net | 707,873 | ||
| Long term investments | 1,764,503 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 295,236,701 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 119,899 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 10,372 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 27,848,506 | ||
| Total debt | 59,770,676 | ||
| Deferred income tax | 725,948 | ||
| Minority interest | 138,925 | ||
| Other liabilities, total | 25,439,021 | ||
| Total liabilities | 280,575,659 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,344,038 | ||
| Additional paid-in capital | 610,143 | ||
| Retained earnings (accumulated deficit) | 7,844,401 | ||
| Treasury stock - common | (167671) | ||
| Unrealized gain (loss) | 2,441,819 | ||
| Other equity, total | 1,588,312 | ||
| Total equity | 14,661,042 | ||
| Total liabilities & shareholders' equity | 295,236,701 | ||
| Total common shares outstanding | 1,314 | ||
| Treasury shares - common primary issue | 24 | ||
