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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 456,461 | ||
| Goodwill, net | 133,142 | ||
| Intangibles, net | 344,885 | ||
| Long term investments | 19,058,122 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 26,241,298 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 42,104 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,041 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 613,703 | ||
| Total debt | 619,744 | ||
| Deferred income tax | 37,711 | ||
| Minority interest | 52,217 | ||
| Other liabilities, total | 1,180,829 | ||
| Total liabilities | 22,240,680 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 101,367 | ||
| Additional paid-in capital | 345,130 | ||
| Retained earnings (accumulated deficit) | 2,135,573 | ||
| Treasury stock - common | (285533) | ||
| Unrealized gain (loss) | 1,306,002 | ||
| Other equity, total | 398,079 | ||
| Total equity | 4,000,618 | ||
| Total liabilities & shareholders' equity | 26,241,298 | ||
| Total common shares outstanding | 1,511 | ||
| Treasury shares - common primary issue | 97 | ||
