Equities
  • Price (EUR)19.80
  • Today's Change-0.20 / -1.00%
  • Shares traded--
  • 1 Year change-18.18%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 15:31 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 Investments177,068141,855119,519
Total Receivables, Net308,725306,291268,148
Total Inventory552,319450,782368,267
Prepaid expenses------
Other current assets, total39,4389,9778,421
Total current assets1,077,550908,905764,355
Property, plant & equipment, net538,260482,382442,904
Goodwill, net51,53640,42139,071
Intangibles, net43,63039,70442,008
Long term investments45,02189,89947,422
Note receivable - long term47,19639,25342,747
Other long term assets5,5905,09014,954
Total assets1,835,0051,627,0031,409,560
LIABILITIES
Accounts payable------
Accrued expenses------
Notes payable/short-term debt282,110239,520103,320
Current portion long-term debt/capital leases125,90383,07381,731
Other current liabilities, total57,80548,24347,413
Total current liabilities727,748614,870455,305
Total long term debt241,811256,672229,487
Total debt649,824579,265414,538
Deferred income tax9,3686,8828,865
Minority interest51,03341,04856,323
Other liabilities, total41,66547,53947,972
Total liabilities1,071,625967,011797,952
SHAREHOLDERS EQUITY
Common stock81,57781,57781,577
Additional paid-in capital75,96575,72478,397
Retained earnings (accumulated deficit)526,307463,174414,541
Treasury stock - common(3069)(3094)(3090)
Unrealized gain (loss)8,6607,1827,188
Other equity, total73,94035,42932,995
Total equity763,380659,992611,608
Total liabilities & shareholders' equity1,835,0051,627,0031,409,560
Total common shares outstanding213213213
Treasury shares - common primary issue2.442.472.46
Data Provided by LSEG
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