Equities
  • Price (EUR)17.30
  • Today's Change0.10 / 0.58%
  • Shares traded--
  • 1 Year change-7.98%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 16:25 GMT.
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 Investments1,257,8061,183,723950,989
Total Receivables, Net216,799185,827148,697
Total Inventory53,96144,65544,074
Prepaid expenses------
Other current assets, total172,624136,615150,161
Total current assets1,701,1901,550,8201,293,921
Property, plant & equipment, net1,330,7531,271,3121,350,337
Goodwill, net15,99918,11520,230
Intangibles, net87,90869,70573,050
Long term investments156,425149,952140,746
Note receivable - long term6,1446,6356,850
Other long term assets54,00634,26757,260
Total assets3,569,5303,366,7243,218,433
LIABILITIES
Accounts payable229,273162,969125,001
Accrued expenses55,68833,68610,342
Notes payable/short-term debt84,17092,170100,070
Current portion long-term debt/capital leases145,828117,680136,832
Other current liabilities, total520,469476,896315,644
Total current liabilities1,035,428883,401687,889
Total long term debt1,254,0381,398,0681,513,206
Total debt1,484,0361,607,9181,750,108
Deferred income tax5052061,498
Minority interest8,1197,9726,166
Other liabilities, total226,932214,658212,425
Total liabilities2,525,0222,504,3052,421,184
SHAREHOLDERS EQUITY
Common stock467,601467,601467,601
Additional paid-in capital404,065407,328407,328
Retained earnings (accumulated deficit)135,971(21126)(113228)
Treasury stock - common(56512)(59365)(59350)
Unrealized gain (loss)41,36036,82432,311
Other equity, total52,02331,15762,587
Total equity1,044,508862,419797,249
Total liabilities & shareholders' equity3,569,5303,366,7243,218,433
Total common shares outstanding470470470
Treasury shares - common primary issue141414
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.