Equities
  • Price (EUR)15.50
  • Today's Change-0.20 / -1.27%
  • Shares traded0.00
  • 1 Year change-3.73%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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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 Investments156,370155,619186,908
Total Receivables, Net308,420287,374240,822
Total Inventory294,921263,062219,308
Prepaid expenses------
Other current assets, total32,59526,34119,084
Total current assets792,306732,396666,122
Property, plant & equipment, net497,870451,370336,385
Goodwill, net47,72246,33242,865
Intangibles, net19,04219,59917,790
Long term investments34,11624,48121,627
Note receivable - long term------
Other long term assets7,1149,0436,559
Total assets1,416,1221,299,8281,104,192
LIABILITIES
Accounts payable154,544135,838144,683
Accrued expenses------
Notes payable/short-term debt139,853172,043145,342
Current portion long-term debt/capital leases13,11216,18523,934
Other current liabilities, total126,375114,976101,198
Total current liabilities433,884439,042415,157
Total long term debt231,000187,776119,656
Total debt383,965376,004288,932
Deferred income tax3,3103,7771,605
Minority interest11,5859,9932,825
Other liabilities, total32,20430,11526,339
Total liabilities711,983670,703565,582
SHAREHOLDERS EQUITY
Common stock68,25968,25968,259
Additional paid-in capital141,135141,165140,102
Retained earnings (accumulated deficit)415,318378,805320,755
Treasury stock - common(51860)(42226)(43964)
Unrealized gain (loss)6,2804,6283,673
Other equity, total125,00778,49449,785
Total equity704,139629,125538,610
Total liabilities & shareholders' equity1,416,1221,299,8281,104,192
Total common shares outstanding404408406
Treasury shares - common primary issue231921
Data Provided by LSEG
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