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 | 38,628 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,076 | ||
| Long term investments | 1,305 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,515,316 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,582,046 | ||
| Total debt | 2,404,367 | ||
| Deferred income tax | 125,899 | ||
| Minority interest | 4,147 | ||
| Other liabilities, total | 189,368 | ||
| Total liabilities | 12,551,805 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 52,243 | ||
| Additional paid-in capital | 56,960 | ||
| Retained earnings (accumulated deficit) | 580,059 | ||
| Treasury stock - common | (25397) | ||
| Unrealized gain (loss) | 229,750 | ||
| Other equity, total | 69,896 | ||
| Total equity | 963,511 | ||
| Total liabilities & shareholders' equity | 13,515,316 | ||
| Total common shares outstanding | 462 | ||
| Treasury shares - common primary issue | 32 | ||
