Equities
Basic MaterialsChemicals
  • Price (JPY)2,634.50
  • Today's Change14.50 / 0.55%
  • Shares traded395.00k
  • 1 Year change+27.33%
  • Beta1.2886
Data delayed at least 20 minutes, as of Nov 12 2024 01:32 GMT.
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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 Investments347,489332,107366,985
Total Receivables, Net209,341178,388206,084
Total Inventory136,804141,101128,318
Prepaid expenses------
Other current assets, total24,32325,59321,351
Total current assets717,957677,189722,738
Property, plant & equipment, net397,856346,062300,630
Goodwill, net66,05658,8224,809
Intangibles, net20,67421,46913,707
Long term investments11,30711,00012,678
Note receivable - long term------
Other long term assets16,25215,68515,776
Total assets1,251,0871,153,6471,094,469
LIABILITIES
Accounts payable70,69064,83778,261
Accrued expenses------
Notes payable/short-term debt345272241
Current portion long-term debt/capital leases------
Other current liabilities, total135,821123,139129,987
Total current liabilities206,856188,248208,489
Total long term debt000
Total debt345272241
Deferred income tax3,4274,173326
Minority interest1,028983913
Other liabilities, total55,75658,03263,549
Total liabilities267,067251,436273,277
SHAREHOLDERS EQUITY
Common stock26,78326,78326,783
Additional paid-in capital49,92850,04749,992
Retained earnings (accumulated deficit)808,013786,269705,910
Treasury stock - common(23298)(27631)(9771)
Unrealized gain (loss)493101,651
Other equity, total122,54566,43346,627
Total equity984,020902,211821,192
Total liabilities & shareholders' equity1,251,0871,153,6471,094,469
Total common shares outstanding707730740
Treasury shares - common primary issue11198.72
Data Provided by LSEG
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