Equities
  • Price (EUR)33.36
  • Today's Change-3.62 / -9.79%
  • Shares traded327.00
  • 1 Year change-0.12%
  • Beta--
Data delayed at least 15 minutes, as of Nov 11 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 Investments225,901193,501163,088
Total Receivables, Net44,46239,65344,700
Total Inventory54,29492,916101,955
Prepaid expenses------
Other current assets, total14,56216,18812,712
Total current assets339,219342,258322,455
Property, plant & equipment, net23,07517,74319,814
Goodwill, net------
Intangibles, net5,8815,8567,375
Long term investments4,7314,6292,727
Note receivable - long term------
Other long term assets17,71017,32617,356
Total assets410,876399,634380,902
LIABILITIES
Accounts payable24,38423,55827,598
Accrued expenses5,3454,5326,539
Notes payable/short-term debt000
Current portion long-term debt/capital leases615485832
Other current liabilities, total51,21543,12948,831
Total current liabilities81,55971,70483,800
Total long term debt1,5401,6833,504
Total debt2,1552,1684,336
Deferred income tax1.000874
Minority interest255222191
Other liabilities, total10,6478,9818,295
Total liabilities94,00282,59096,664
SHAREHOLDERS EQUITY
Common stock24,03924,03924,039
Additional paid-in capital54,36854,14253,880
Retained earnings (accumulated deficit)255,119255,903222,034
Treasury stock - common(7876)(8587)(8964)
Unrealized gain (loss)(305)2.00(24)
Other equity, total(8471)(8455)(6727)
Total equity316,874317,044284,238
Total liabilities & shareholders' equity410,876399,634380,902
Total common shares outstanding120120120
Treasury shares - common primary issue2.572.802.93
Data Provided by LSEG
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