Equities
  • Price (EUR)10.30
  • Today's Change-0.20 / -1.90%
  • Shares traded0.00
  • 1 Year change-3.74%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 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 Investments135,887125,541118,246
Total Receivables, Net322,977314,838300,740
Total Inventory248,300276,645237,927
Prepaid expenses------
Other current assets, total23,61427,50957,694
Total current assets730,778744,533714,607
Property, plant & equipment, net438,675440,066427,324
Goodwill, net234,367210,099194,093
Intangibles, net327,106297,633277,210
Long term investments69,49165,37577,105
Note receivable - long term------
Other long term assets2,8942,7629,228
Total assets1,886,5951,853,5341,782,882
LIABILITIES
Accounts payable147,641205,262--
Accrued expenses45,26647,37648,779
Notes payable/short-term debt123,74992,56889,563
Current portion long-term debt/capital leases104,612135,15260,147
Other current liabilities, total173,324171,844190,134
Total current liabilities594,592652,202603,001
Total long term debt448,831390,680374,993
Total debt677,192618,400524,703
Deferred income tax73,71666,68561,875
Minority interest1,8272,2872,583
Other liabilities, total125,118116,247128,045
Total liabilities1,244,0841,228,1011,170,497
SHAREHOLDERS EQUITY
Common stock68,53068,41868,418
Additional paid-in capital221,632221,812278,635
Retained earnings (accumulated deficit)226,897267,162267,920
Treasury stock - common(126)(113)(47542)
Unrealized gain (loss)------
Other equity, total125,57868,15444,954
Total equity642,511625,433612,385
Total liabilities & shareholders' equity1,886,5951,853,5341,782,882
Total common shares outstanding287287291
Treasury shares - common primary issue0.060.0523
Data Provided by LSEG
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