Equities
  • Price (EUR)23.20
  • Today's Change0.600 / 2.65%
  • Shares traded0.00
  • 1 Year change+19.59%
  • Beta--
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Feb 29 2024202420232022
ASSETS
Cash And Short Term Investments1,834,9991,828,3211,793,774
Total Receivables, Net5,057,5254,713,7164,362,938
Total Inventory625,291596,708555,136
Prepaid expenses------
Other current assets, total527,102543,014473,818
Total current assets8,044,9177,681,7597,185,666
Property, plant & equipment, net3,414,9883,301,4443,130,888
Goodwill, net139,788145,160130,152
Intangibles, net235,463210,866196,263
Long term investments302,904263,947261,543
Note receivable - long term------
Other long term assets600,794567,187550,516
Total assets12,940,86912,341,52311,633,083
LIABILITIES
Accounts payable1,073,1891,039,947975,517
Accrued expenses47,93238,26036,454
Notes payable/short-term debt605,274528,904518,672
Current portion long-term debt/capital leases571,451591,079535,407
Other current liabilities, total5,475,0685,279,6884,981,916
Total current liabilities7,772,9147,477,8787,047,966
Total long term debt2,538,9652,363,1402,236,874
Total debt3,715,6903,483,1233,290,953
Deferred income tax47,90031,66934,320
Minority interest1,031,925976,482853,701
Other liabilities, total493,889498,604501,500
Total liabilities11,885,59311,347,77310,674,361
SHAREHOLDERS EQUITY
Common stock220,007220,007220,007
Additional paid-in capital288,337299,667296,285
Retained earnings (accumulated deficit)426,751412,931416,793
Treasury stock - common(20543)(22936)(34030)
Unrealized gain (loss)68,23341,71147,335
Other equity, total72,49142,37012,332
Total equity1,055,276993,750958,722
Total liabilities & shareholders' equity12,940,86912,341,52311,633,083
Total common shares outstanding856855847
Treasury shares - common primary issue161725
Data Provided by LSEG
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