Equities
  • Price (USD)17.86
  • Today's Change1.51 / 9.24%
  • Shares traded20.99k
  • 1 Year change+41.00%
  • Beta--
Data delayed at least 15 minutes, as of Nov 25 2024 14:30 GMT.
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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 Investments1,558,7381,670,8721,420,653
Total Receivables, Net553,313528,769449,579
Total Inventory285,872282,379248,815
Prepaid expenses189,927181,343179,132
Other current assets, total447,816397,290306,595
Total current assets3,035,6663,060,6532,604,774
Property, plant & equipment, net4,362,5004,341,7503,232,347
Goodwill, net1,928,9161,913,0171,741,604
Intangibles, net427,662451,656398,398
Long term investments277,526243,215220,615
Note receivable - long term14,48814,90314,633
Other long term assets335,511380,382395,306
Total assets10,592,11710,550,9568,739,279
LIABILITIES
Accounts payable528,154536,172483,908
Accrued expenses279,228291,643249,560
Notes payable/short-term debt84,882143,568140,146
Current portion long-term debt/capital leases604,961622,900201,689
Other current liabilities, total1,576,0271,670,8061,405,422
Total current liabilities3,073,2523,265,0892,480,725
Total long term debt3,112,9603,165,7112,613,832
Total debt3,802,8033,932,1792,955,667
Deferred income tax220,658184,242109,825
Minority interest184,041173,565166,719
Other liabilities, total284,623287,753387,165
Total liabilities6,875,5347,076,3605,758,266
SHAREHOLDERS EQUITY
Common stock50,00050,00050,000
Additional paid-in capital351,851408,926408,645
Retained earnings (accumulated deficit)2,650,6352,532,5402,319,211
Treasury stock - common(16368)(9873)(10282)
Unrealized gain (loss)46,11634,82337,696
Other equity, total634,349458,180175,743
Total equity3,716,5833,474,5962,981,013
Total liabilities & shareholders' equity10,592,11710,550,9568,739,279
Total common shares outstanding2,6232,6502,649
Treasury shares - common primary issue109.659.98
Data Provided by LSEG
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