Equities
  • Price (EUR)38.11
  • Today's Change1.10 / 2.97%
  • Shares traded--
  • 1 Year change+16.19%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 16:25 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 Investments190,716142,313162,207
Total Receivables, Net208,069176,388168,421
Total Inventory287,122269,822219,356
Prepaid expenses------
Other current assets, total23,72527,01431,435
Total current assets709,632615,537581,419
Property, plant & equipment, net587,407536,565522,312
Goodwill, net146,00392,11499,839
Intangibles, net97,81065,91668,309
Long term investments181,731172,374166,660
Note receivable - long term------
Other long term assets43,34720,25911,504
Total assets1,774,4951,511,7341,457,060
LIABILITIES
Accounts payable188,030161,733160,899
Accrued expenses45,91642,14138,567
Notes payable/short-term debt150,55312,5998,219
Current portion long-term debt/capital leases45,09243,38041,383
Other current liabilities, total71,87479,79175,563
Total current liabilities501,465339,644324,631
Total long term debt296,031280,518314,358
Total debt491,676336,497363,960
Deferred income tax44,47222,36120,945
Minority interest69,37354,29252,834
Other liabilities, total48,46346,24357,382
Total liabilities959,804743,058770,150
SHAREHOLDERS EQUITY
Common stock79,86379,86379,863
Additional paid-in capital------
Retained earnings (accumulated deficit)657,782652,307616,286
Treasury stock - common(49164)(1342)(1371)
Unrealized gain (loss)21,72818,75818,663
Other equity, total104,48219,090(26531)
Total equity814,691768,676686,910
Total liabilities & shareholders' equity1,774,4951,511,7341,457,060
Total common shares outstanding513529536
Treasury shares - common primary issue8.860.500.56
Data Provided by LSEG
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