Equities
  • Price (EUR)16.10
  • Today's Change-0.600 / -3.59%
  • Shares traded0.00
  • 1 Year change-7.12%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

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 Investments987,096897,526807,713
Total Receivables, Net1,797,8181,730,4261,797,084
Total Inventory1,203,6591,227,3931,161,022
Prepaid expenses------
Other current assets, total208,000213,411192,568
Total current assets4,196,5734,068,7563,958,387
Property, plant & equipment, net1,139,1781,004,064941,880
Goodwill, net157,19483,35782,012
Intangibles, net117,848100,644100,143
Long term investments438,485366,306330,060
Note receivable - long term51,55442,59840,195
Other long term assets909,339674,504663,375
Total assets7,059,9946,377,0646,143,125
LIABILITIES
Accounts payable1,612,6101,611,0301,677,591
Accrued expenses------
Notes payable/short-term debt396,321579,936569,158
Current portion long-term debt/capital leases261,356192,579198,563
Other current liabilities, total325,320293,230280,971
Total current liabilities2,595,6072,676,7752,726,283
Total long term debt1,473,5401,372,6741,201,816
Total debt2,131,2172,145,1891,969,537
Deferred income tax202,353121,068113,279
Minority interest152,979154,201207,848
Other liabilities, total168,384138,018158,887
Total liabilities4,592,8634,462,7364,408,113
SHAREHOLDERS EQUITY
Common stock64,93664,93664,936
Additional paid-in capital43,11943,812156,047
Retained earnings (accumulated deficit)1,820,0191,526,6151,300,352
Treasury stock - common(3774)(3750)(3769)
Unrealized gain (loss)414,642276,191280,549
Other equity, total128,1896,524(63103)
Total equity2,467,1311,914,3281,735,012
Total liabilities & shareholders' equity7,059,9946,377,0646,143,125
Total common shares outstanding1,0561,0561,056
Treasury shares - common primary issue6.546.586.63
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.