Equities
  • Price (USD)16.06
  • Today's Change0.00 / 0.00%
  • Shares traded214.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Aug 16 2024 13:04 BST.
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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 Investments------
Total Receivables, Net------
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net23,15921,61721,785
Goodwill, net------
Intangibles, net18,96219,39220,140
Long term investments65,12462,11455,973
Note receivable - long term------
Other long term assets------
Total assets7,603,0027,184,0706,728,653
LIABILITIES
Accounts payable------
Accrued expenses4,7224,3984,418
Notes payable/short-term debt------
Current portion long-term debt/capital leases345240249
Other current liabilities, total------
Total current liabilities------
Total long term debt745,796673,406601,561
Total debt1,036,733947,8531,044,763
Deferred income tax212223
Minority interest6,673(7541)(6229)
Other liabilities, total375,992284,696306,590
Total liabilities7,218,5976,745,4106,235,159
SHAREHOLDERS EQUITY
Common stock100,000100,000100,000
Additional paid-in capital87,49887,48187,476
Retained earnings (accumulated deficit)228,976292,401302,090
Treasury stock - common(3015)(3099)(3117)
Unrealized gain (loss)(45803)(45449)3,985
Other equity, total16,7497,3263,060
Total equity384,405438,660493,494
Total liabilities & shareholders' equity7,603,0027,184,0706,728,653
Total common shares outstanding117117117
Treasury shares - common primary issue1.471.511.52
Data Provided by LSEG
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