Equities
  • Price (EUR)31.13
  • Today's Change0.86 / 2.84%
  • Shares traded65.00
  • 1 Year change-36.09%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments305,123267,890310,065
Total Receivables, Net217,208187,256207,950
Total Inventory174,651140,41799,008
Prepaid expenses------
Other current assets, total26,00126,63923,583
Total current assets722,983622,202640,606
Property, plant & equipment, net164,894166,633169,926
Goodwill, net236,366208,817191,758
Intangibles, net85,49389,23095,451
Long term investments57,67452,46344,033
Note receivable - long term------
Other long term assets25,56321,41320,919
Total assets1,393,7991,263,3501,239,315
LIABILITIES
Accounts payable23,95833,95429,631
Accrued expenses------
Notes payable/short-term debt24,63231,2010
Current portion long-term debt/capital leases010,0000
Other current liabilities, total255,882223,790283,702
Total current liabilities304,472298,945313,333
Total long term debt134,77384,90494,893
Total debt159,405126,10594,893
Deferred income tax704664483
Minority interest23,36122,61222,712
Other liabilities, total54,87556,26659,072
Total liabilities518,185463,391490,493
SHAREHOLDERS EQUITY
Common stock44,98644,98644,986
Additional paid-in capital78,86378,81377,605
Retained earnings (accumulated deficit)526,490522,774506,583
Treasury stock - common(33612)(33638)(33936)
Unrealized gain (loss)------
Other equity, total258,887187,024153,584
Total equity875,614799,959748,822
Total liabilities & shareholders' equity1,393,7991,263,3501,239,315
Total common shares outstanding287287287
Treasury shares - common primary issue9.539.679.80
Data Provided by LSEG
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