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 | 3,627,356 | ||
| Goodwill, net | 163,593 | ||
| Intangibles, net | 92,577 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 276,741,152 | ||
| LIABILITIES | |||
| Accounts payable | 273,944 | ||
| Accrued expenses | 570,845 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 133,218 | ||
| Total current liabilities | -- | ||
| Total long term debt | -- | ||
| Total debt | 63,569,838 | ||
| Deferred income tax | 36,677 | ||
| Minority interest | 484,909 | ||
| Other liabilities, total | 27,816,023 | ||
| Total liabilities | 266,676,136 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,799,003 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,343,695 | ||
| Treasury stock - common | (9462) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 931,779 | ||
| Total equity | 10,065,015 | ||
| Total liabilities & shareholders' equity | 276,741,152 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
