Equities
  • Price (EUR)140.65
  • Today's Change-6.35 / -4.32%
  • Shares traded315.00
  • 1 Year change-2.02%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 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 Investments472,548473,099371,274
Total Receivables, Net391,070588,682544,282
Total Inventory762,956652,207473,844
Prepaid expenses------
Other current assets, total73,87726,97119,303
Total current assets1,700,4511,740,9591,408,703
Property, plant & equipment, net337,366259,088223,078
Goodwill, net------
Intangibles, net32,38328,55922,540
Long term investments293,808179,224156,402
Note receivable - long term------
Other long term assets20,93225,79121,894
Total assets2,456,4622,311,5941,894,457
LIABILITIES
Accounts payable92,359116,317120,908
Accrued expenses43,72743,33744,871
Notes payable/short-term debt000
Current portion long-term debt/capital leases4,6254,057977
Other current liabilities, total471,188466,182301,822
Total current liabilities611,899629,893468,578
Total long term debt8,6999,1643,384
Total debt13,32413,2214,361
Deferred income tax------
Minority interest------
Other liabilities, total75,68473,01375,447
Total liabilities696,282712,070547,409
SHAREHOLDERS EQUITY
Common stock54,96154,96154,961
Additional paid-in capital78,01178,01178,011
Retained earnings (accumulated deficit)1,493,6511,334,1321,116,878
Treasury stock - common(135215)(22033)(27418)
Unrealized gain (loss)184,934107,45293,492
Other equity, total83,83847,00131,124
Total equity1,760,1801,599,5241,347,048
Total liabilities & shareholders' equity2,456,4622,311,5941,894,457
Total common shares outstanding463468467
Treasury shares - common primary issue8.663.274.38
Data Provided by LSEG
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