US65535H2085 - ADR
2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4239.36B | 3820.68B | 3316.24B | 3509.75B | 3501.26B | |||
Receivables | 1364.52B | 1197.40B | 1485.76B | 1248.24B | 2269.37B | |||
Other Current Assets | 369.77B | 291.48B | 426.52B | 373.56B | 373.69B | |||
Total Current Assets | 5973.65B | 5309.56B | 5228.52B | 5131.56B | 6144.32B | |||
Non-Current Assets | ||||||||
PPE Net | 448.79B | 464.32B | 419.05B | 464.45B | 440.51B | |||
Investments And Advances | 42099.95B | 37491.88B | 33891.86B | 33647.06B | 34172.54B | |||
Goodwill | N/A | 17.64B | 14.41B | 13.14B | N/A | |||
Intangibles | N/A | 18.56B | 15.60B | 15.89B | 17.78B | |||
Other Non-Current Assets | N/A | 42.37B | 32.73B | 49.17B | 29.69B | |||
Total Non-Current Assets | 49173.55B | 42462.24B | 38183.64B | 37384.93B | 37855.50B | |||
TOTAL ASSETS | 55147.20B | 47771.80B | 43412.16B | 42516.48B | 43999.82B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 22807.49B | 19255.42B | 17349.02B | 17844.13B | 20073.51B | |||
Accrued Expenses | N/A | 673.37B | 655.64B | 631.83B | 588.72B | |||
Other Current Liabilities | 4133.93B | 3470.38B | 3360.20B | 3688.70B | 3427.56B | |||
Total Current Liabilities | 26941.42B | 23399.18B | 21364.86B | 22164.67B | 24089.79B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 12452.11B | 10399.21B | 9258.31B | 7975.01B | 7775.66B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 12305.16B | 10749.27B | 9816.19B | 9620.34B | 9403.09B | |||
Total Non-Current Liabilities | 24855.60B | 21224.06B | 19132.69B | 17656.87B | 17256.55B | |||
TOTAL LIABILITIES | 51797.01B | 44623.24B | 40497.55B | 39821.54B | 41346.35B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1705.72B | 1647.01B | 1606.99B | 1533.71B | 1645.45B | |||
Additional Paid In Capital | 708.78B | 707.19B | 697.51B | 696.12B | 683.23B | |||
Minority Interest | 86.97B | 76.69B | 54.66B | 54.23B | 75.43B | |||
Common Shares | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | |||
Treasury Stock | -118.80B | -118.57B | -112.36B | -91.25B | -243.60B | |||
Other Shareholders' Equity | 459.98B | 318.45B | 127.97B | -38.14B | -26.11B | |||
Shares Outstanding | 2.76B | 2.79B | 2.81B | 2.85B | 2.83B | |||
Tangible Book Value per Share | 1.13K | 1.04K | 955.86 | 870.31 | 867.40 | |||
Total Shareholders' Equity | 3350.19B | 3148.57B | 2914.61B | 2694.94B | 2653.47B | |||
TOTAL LIABILITIES AND EQUITY | 55147.20B | 47771.80B | 43412.16B | 42516.48B | 43999.82B | |||
Statistics | ||||||||
Debt/Equity | 10.52 | 9.42 | 9.13 | 9.58 | 10.50 | |||
Current Ratio | 0.22 | 0.23 | 0.24 | 0.23 | 0.26 | |||
Return On Assets (ROA) | 0.30% | 0.19% | 0.33% | 0.36% | 0.49% | |||
Return On Equity (ROE) | 4.95% | 2.95% | 4.91% | 5.68% | 8.18% | |||
Return On Invested Capital (ROIC) | 0.34% | 0.22% | 0.36% | 0.38% | 0.39% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.37% | 0.24% | 0.40% | 0.42% | 0.43% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.37% | 0.24% | 0.40% | 0.42% | 0.43% |
All data in JPY