Equities
  • Price (EUR)9.40
  • Today's Change-0.300 / -3.09%
  • Shares traded0.00
  • 1 Year change-16.57%
  • 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 Investments566,566362,019454,211
Total Receivables, Net703,708740,442635,728
Total Inventory536,600534,181568,866
Prepaid expenses------
Other current assets, total90,87993,14273,367
Total current assets1,897,7531,729,7841,732,172
Property, plant & equipment, net1,538,0651,505,7311,528,450
Goodwill, net1,4321,3791,314
Intangibles, net54,45054,70244,431
Long term investments1,017,591721,678795,870
Note receivable - long term------
Other long term assets51,81342,22828,472
Total assets4,643,0164,135,8264,205,801
LIABILITIES
Accounts payable514,126514,484505,499
Accrued expenses394,849325,777323,025
Notes payable/short-term debt36,66873,29647,052
Current portion long-term debt/capital leases84,464104,97686,251
Other current liabilities, total148,04799,340109,166
Total current liabilities1,178,1541,117,8731,070,993
Total long term debt673,528732,193811,004
Total debt794,660910,465944,307
Deferred income tax142,23849,53270,554
Minority interest266,192240,110239,992
Other liabilities, total247,067244,791256,742
Total liabilities2,507,1792,384,4992,449,285
SHAREHOLDERS EQUITY
Common stock45,04945,04945,049
Additional paid-in capital79,35274,40176,282
Retained earnings (accumulated deficit)1,549,4721,440,4251,420,583
Treasury stock - common(115627)(115675)(115723)
Unrealized gain (loss)------
Other equity, total577,591307,127330,325
Total equity2,135,8371,751,3271,756,516
Total liabilities & shareholders' equity4,643,0164,135,8264,205,801
Total common shares outstanding809809809
Treasury shares - common primary issue757575
Data Provided by LSEG
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