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v3.25.2

Acquisitions and Divestitures - Fair Value Amounts Allocated to Assets Acquired and Liabilities (Detail) - DHC Corporation - JPY (¥) ¥ in Millions | Mar. 31, 2024 | Mar. 31, 2023
--- | --- | ---
Business Acquisition [Line Items] |  |
Cash and Cash Equivalents | ¥ 101,254 |
Property under Facility Operations | 18,498 |
Trade Notes, Accounts and Other Receivable | 11,117 |
Inventories | 19,097 |
Office Facilities | 17,763 |
Other Assets and other | 203,230 |
Total Assets | 370,959 |
Short-Term Debt | 5,000 |
Trade Notes, Accounts and Other Payable | 13,748 |
Current and Deferred Income Taxes | 33,567 |
Other Liabilities | 18,291 |
Total Liabilities | 70,606 |
Noncontrolling interests | 353 |
Net | 300,000 |
Prediminary Valuation |  |
Business Acquisition [Line Items] |  |
Cash and Cash Equivalents |  | ¥ 101,254
Property under Facility Operations |  | 18,790
Trade Notes, Accounts and Other Receivable |  | 11,117
Inventories |  | 17,370
Office Facilities |  | 17,316
Other Assets and other |  | 197,840
Total Assets |  | 363,687
Short-Term Debt |  | 5,000
Trade Notes, Accounts and Other Payable |  | 13,748
Current and Deferred Income Taxes |  | 25,472
Other Liabilities |  | 19,114
Total Liabilities |  | 63,334
Noncontrolling interests |  | 353
Net |  | ¥ 300,000
Adjustments |  |
Business Acquisition [Line Items] |  |
Cash and Cash Equivalents | 0 |
Property under Facility Operations | (292) |
Trade Notes, Accounts and Other Receivable | 0 |
Inventories | 1,727 |
Office Facilities | 447 |
Other Assets and other | 5,390 |
Total Assets | 7,272 |
Short-Term Debt | 0 |
Trade Notes, Accounts and Other Payable | 0 |
Current and Deferred Income Taxes | 8,095 |
Other Liabilities | (823) |
Total Liabilities | 7,272 |
Noncontrolling interests | 0 |
Net | ¥ 0 |

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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Amount of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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