Equities
  • Price (MXN)138.02
  • Today's Change0.00 / 0.00%
  • Shares traded2.14k
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Aug 06 2024 12:30 BST.
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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 Investments1,262,679989,1641,416,506
Total Receivables, Net1,579,4251,322,5931,324,618
Total Inventory1,208,8981,288,7511,132,664
Prepaid expenses------
Other current assets, total101,756202,377157,409
Total current assets4,152,7583,802,8854,031,197
Property, plant & equipment, net1,829,7691,411,2091,373,052
Goodwill, net1,202,5221,077,620994,710
Intangibles, net781,311718,616685,317
Long term investments669,394643,891616,225
Note receivable - long term------
Other long term assets298,880155,342103,291
Total assets9,411,1958,059,5278,023,583
LIABILITIES
Accounts payable1,166,1551,156,9091,163,578
Accrued expenses------
Notes payable/short-term debt5,9164,499320,733
Current portion long-term debt/capital leases324,943214,627172,679
Other current liabilities, total1,100,479991,323907,873
Total current liabilities3,121,6872,873,4203,065,464
Total long term debt1,295,9081,237,9811,403,872
Total debt1,626,7671,457,1071,897,284
Deferred income tax81,10470,67881,983
Minority interest177,827171,556182,209
Other liabilities, total190,59387,490125,093
Total liabilities4,867,1194,441,1254,858,621
SHAREHOLDERS EQUITY
Common stock259,445259,274259,168
Additional paid-in capital508,274515,760525,554
Retained earnings (accumulated deficit)3,037,9822,588,8002,387,283
Treasury stock - common(209137)(209196)(209270)
Unrealized gain (loss)24,71837,42830,659
Other equity, total922,794426,336171,568
Total equity4,544,0763,618,4023,164,962
Total liabilities & shareholders' equity9,411,1958,059,5278,023,583
Total common shares outstanding2,3342,3342,334
Treasury shares - common primary issue120120120
Data Provided by LSEG
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