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 | 1,420,430 | ||
| Total Receivables, Net | 730,224 | ||
| Total Inventory | 35,028 | ||
| Prepaid expenses | 914 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 427,691 | ||
| Goodwill, net | 2,067,862 | ||
| Intangibles, net | 1,248,923 | ||
| Long term investments | 1,446,694 | ||
| Note receivable - long term | 1,507,036 | ||
| Other long term assets | -- | ||
| Total assets | 9,043,969 | ||
| LIABILITIES | |||
| Accounts payable | 102,642 | ||
| Accrued expenses | 64,774 | ||
| Notes payable/short-term debt | 1,773,746 | ||
| Current portion long-term debt/capital leases | 74,991 | ||
| Other current liabilities, total | 1,487,330 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,706,761 | ||
| Total debt | 3,555,498 | ||
| Deferred income tax | 190,614 | ||
| Minority interest | 409,897 | ||
| Other liabilities, total | 196,126 | ||
| Total liabilities | 6,006,881 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 248,144 | ||
| Additional paid-in capital | 2,060,766 | ||
| Retained earnings (accumulated deficit) | 723,884 | ||
| Treasury stock - common | (70037) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 74,331 | ||
| Total equity | 3,037,088 | ||
| Total liabilities & shareholders' equity | 9,043,969 | ||
| Total common shares outstanding | 7,501 | ||
| Treasury shares - common primary issue | 136 | ||
