date
2019-03-31
filing_date
2019-06-27
currency_symbol
JPY
totalAssets
203659146000000.00
intangibleAssets
576104000000.00
earningAssets
57562489000000.00
otherCurrentAssets
94531891000000.00
totalLiab
192207537000000.00
totalStockholderEquity
10773069000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-147041000000.00
commonStock
2339443000000.00
capitalStock
2339443000000.00
retainedEarnings
5992247000000.00
otherLiab
2884878000000.00
goodWill
193127000000.00
otherAssets
237621178000000.00
cash
57411276000000.00
totalCurrentLiabilities
5132194000000.00
currentDeferredRevenue
147041000000.00
netDebt
-33842921000000.00
shortTermDebt
3599591000000.00
shortLongTermDebt
2440515000000.00
shortLongTermDebtTotal
23568355000000.00
otherStockholderEquity
727495000000.00
propertyPlantEquipment
1507786000000.00
totalCurrentAssets
169697114000000.00
longTermInvestments
24272957000000.00
netTangibleAssets
10457538000000.00
shortTermInvestments
17506113000000.00
netReceivables
247835000000.00
longTermDebt
20868173000000.00
inventory
-1000000.00
accountsPayable
1532603000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1713884000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2339443000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-16302000000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-2573263000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
33962032000000.00
capitalLeaseObligations
30379000000.00
longTermDebtTotal
19884264000000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
20506657000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
739047000000.00
liabilitiesAndStockholdersEquity
203659146000000.00
cashAndShortTermInvestments
74917389000000.00
propertyPlantAndEquipmentGross
1507786000000.00
propertyPlantAndEquipmentNet
1504703000000.00
accumulatedDepreciation
0.00
netInvestedCapital
37731650000000.00
commonStockSharesOutstanding
1398523000.00