Equities
  • Price (EUR)16.41
  • Today's Change-0.295 / -1.77%
  • Shares traded--
  • 1 Year change-8.76%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 16:25 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 Investments641,539512,420568,441
Total Receivables, Net292,736270,239358,310
Total Inventory513,024574,632464,723
Prepaid expenses----43,732
Other current assets, total52,46350,321--
Total current assets1,499,7621,407,6121,435,206
Property, plant & equipment, net1,244,0101,196,0671,116,602
Goodwill, net137,144123,247118,014
Intangibles, net39,04939,37547,141
Long term investments47,43339,24834,618
Note receivable - long term------
Other long term assets23,0439,80231,028
Total assets3,037,8952,858,3032,809,171
LIABILITIES
Accounts payable67,62065,59793,842
Accrued expenses----222,601
Notes payable/short-term debt000
Current portion long-term debt/capital leases59,65668,26399
Other current liabilities, total190,341164,0484,716
Total current liabilities317,617297,908321,258
Total long term debt46,28486,964110,979
Total debt105,940155,227111,078
Deferred income tax10,9469,03113,233
Minority interest(538)(43)316
Other liabilities, total107,439104,45899,789
Total liabilities481,748498,318545,575
SHAREHOLDERS EQUITY
Common stock69,44469,44469,444
Additional paid-in capital121,231121,116121,004
Retained earnings (accumulated deficit)2,332,0182,246,2582,024,368
Treasury stock - common(133441)(133494)(53538)
Unrealized gain (loss)----(43)
Other equity, total166,89556,661102,361
Total equity2,556,1472,359,9852,263,596
Total liabilities & shareholders' equity3,037,8952,858,3032,809,171
Total common shares outstanding1,8891,8891,920
Treasury shares - common primary issue138138108
Data Provided by LSEG
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