Equities
  • Price (EUR)82.42
  • Today's Change2.82 / 3.54%
  • Shares traded100.00
  • 1 Year change+78.40%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:08 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 Investments492,219435,238448,332
Total Receivables, Net1,249,3081,142,1811,008,224
Total Inventory242,634267,576246,244
Prepaid expenses136,486128,647--
Other current assets, total21,13722,261133,890
Total current assets2,141,7841,995,9031,836,690
Property, plant & equipment, net510,970563,384540,257
Goodwill, net392,290355,572335,978
Intangibles, net371,762378,250374,703
Long term investments311,024288,156313,014
Note receivable - long term------
Other long term assets3,5933,638207,778
Total assets4,227,5143,984,0503,761,733
LIABILITIES
Accounts payable424,828432,181395,389
Accrued expenses306,326283,669232,257
Notes payable/short-term debt24,59144,17282,243
Current portion long-term debt/capital leases112,653133,751153,993
Other current liabilities, total600,955471,736470,101
Total current liabilities1,469,3531,365,5091,333,983
Total long term debt411,400430,558361,140
Total debt548,644608,481597,376
Deferred income tax37,14444,625--
Minority interest173,910288,907273,139
Other liabilities, total220,094230,634279,968
Total liabilities2,311,9012,360,2332,248,230
SHAREHOLDERS EQUITY
Common stock427,831427,831427,831
Additional paid-in capital167,451165,034169,090
Retained earnings (accumulated deficit)883,453764,604678,653
Treasury stock - common(31097)(31588)(1906)
Unrealized gain (loss)83,65271,22581,380
Other equity, total384,323226,711158,455
Total equity1,915,6131,623,8171,513,503
Total liabilities & shareholders' equity4,227,5143,984,0503,761,733
Total common shares outstanding266266272
Treasury shares - common primary issue6.406.500.39
Data Provided by LSEG
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