Equities
  • Price (EUR)48.00
  • Today's Change1.20 / 2.56%
  • Shares traded250.00
  • 1 Year change--
  • 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 Investments1,036,6471,180,1991,345,142
Total Receivables, Net2,991,3162,874,9872,978,149
Total Inventory1,510,6471,646,1882,042,432
Prepaid expenses------
Other current assets, total315,987227,161233,708
Total current assets5,854,5975,928,5356,599,431
Property, plant & equipment, net1,221,8421,700,4712,478,901
Goodwill, net2,371,6782,165,3502,153,706
Intangibles, net1,178,7501,244,6881,257,128
Long term investments1,136,535975,517996,007
Note receivable - long term------
Other long term assets457,882486,853402,329
Total assets12,221,28412,501,41413,887,502
LIABILITIES
Accounts payable1,399,6991,548,4971,754,633
Accrued expenses697,471720,961738,030
Notes payable/short-term debt37,827777,6501,234,119
Current portion long-term debt/capital leases187,486141,861336,418
Other current liabilities, total2,480,1171,977,2091,790,866
Total current liabilities4,802,6005,166,1785,854,066
Total long term debt954,7091,293,8371,556,175
Total debt1,180,0222,213,3483,126,712
Deferred income tax------
Minority interest155,898392,7131,013,441
Other liabilities, total604,372705,8321,121,984
Total liabilities6,517,5797,558,5609,545,666
SHAREHOLDERS EQUITY
Common stock463,417462,817461,731
Additional paid-in capital----46,119
Retained earnings (accumulated deficit)4,084,7293,637,1843,197,725
Treasury stock - common(4991)(3539)(3002)
Unrealized gain (loss)50,378115,355110,109
Other equity, total1,110,172731,037529,154
Total equity5,703,7054,942,8544,341,836
Total liabilities & shareholders' equity12,221,28412,501,41413,887,502
Total common shares outstanding4,6334,6884,836
Treasury shares - common primary issue2.732.554.99
Data Provided by LSEG
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