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 | 15,918,163 | ||
| Total Receivables, Net | 15,349,499 | ||
| Total Inventory | 4,598,232 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,212,782 | ||
| Total current assets | 37,078,676 | ||
| Property, plant & equipment, net | 15,916,761 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,363,266 | ||
| Long term investments | 15,680,892 | ||
| Note receivable - long term | 22,171,786 | ||
| Other long term assets | 872,100 | ||
| Total assets | 93,601,350 | ||
| LIABILITIES | |||
| Accounts payable | 5,527,347 | ||
| Accrued expenses | 1,827,933 | ||
| Notes payable/short-term debt | 5,464,469 | ||
| Current portion long-term debt/capital leases | 10,365,047 | ||
| Other current liabilities, total | 6,249,424 | ||
| Total current liabilities | 29,434,220 | ||
| Total long term debt | 22,963,363 | ||
| Total debt | 38,792,879 | ||
| Deferred income tax | 1,659,433 | ||
| Minority interest | 954,088 | ||
| Other liabilities, total | 2,665,421 | ||
| Total liabilities | 57,676,525 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 397,050 | ||
| Additional paid-in capital | 492,368 | ||
| Retained earnings (accumulated deficit) | 35,841,218 | ||
| Treasury stock - common | (4415943) | ||
| Unrealized gain (loss) | 1,109,439 | ||
| Other equity, total | 2,500,693 | ||
| Total equity | 35,924,825 | ||
| Total liabilities & shareholders' equity | 93,601,350 | ||
| Total common shares outstanding | 13,049 | ||
| Treasury shares - common primary issue | 2,746 | ||
