Equities
  • Price (EUR)12.25
  • Today's Change-0.035 / -0.28%
  • Shares traded6.24k
  • 1 Year change+67.35%
  • 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 Investments697,050558,332506,283
Total Receivables, Net591,245575,377555,365
Total Inventory406,084443,001437,004
Prepaid expenses28,85026,48830,851
Other current assets, total4,7464,1133,669
Total current assets1,727,9751,607,3111,533,172
Property, plant & equipment, net1,062,406984,971995,211
Goodwill, net168,383149,516137,352
Intangibles, net57,11461,24169,030
Long term investments221,415178,656140,216
Note receivable - long term------
Other long term assets15,88710,2185,240
Total assets3,415,3043,147,0273,041,653
LIABILITIES
Accounts payable351,940351,439460,132
Accrued expenses272,333229,339184,386
Notes payable/short-term debt80,087242,333172,666
Current portion long-term debt/capital leases144,44716,47512,690
Other current liabilities, total168,083164,725232,484
Total current liabilities1,016,8901,004,3111,062,358
Total long term debt461,202493,350494,457
Total debt685,736752,158679,813
Deferred income tax91,61670,38657,454
Minority interest7,6094,4213,438
Other liabilities, total130,655116,113123,629
Total liabilities1,707,9721,688,5811,741,336
SHAREHOLDERS EQUITY
Common stock32,64132,64132,641
Additional paid-in capital3445--
Retained earnings (accumulated deficit)1,138,7321,054,738974,767
Treasury stock - common(16073)(16259)(16698)
Unrealized gain (loss)60,29673,93466,366
Other equity, total491,702313,347243,241
Total equity1,707,3321,458,4461,300,317
Total liabilities & shareholders' equity3,415,3043,147,0273,041,653
Total common shares outstanding1,8971,8961,895
Treasury shares - common primary issue474749
Data Provided by LSEG
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