Overview
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Actual
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Actual
$2.35 billion
Actual
-0.71%
$564,327
MAR
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Tokyo:6523
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.35 billion
USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $274 | $142 | $339 |
| Net Investing Cash | -$140 | -$116 | -$83 |
| Net Financing Cash | -$260 | -$271 | -$47 |
| Net Change in Cash | -$126 | -$246 | $209 |
| Cash at Beginning of Period | $405 | $633 | $404 |
| Cash at End of Period | $313 | $405 | $633 |
| Capital Expenditure | -$97 | -$77 | -$78 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $313 | $405 | $633 |
| Accounts Receivable | $490 | $460 | $423 |
| Inventories | $350 | $344 | $296 |
| Other Current Assets | $95 | $104 | $86 |
| Asset Summary | |||
| Total Current Assets | $1,248 | $1,313 | $1,438 |
| Tangible Fixed Assets | $330 | $316 | $321 |
| Intangible Assets | $607 | $606 | $659 |
| Total Assets | $564,327 | $561,567 | $591,320 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $464 | $436 | $457 |
| Short-Term Debt | $245 | $201 | $181 |
| Other Current Liabilities | $270 | $226 | $277 |
| Liability Summary | |||
| Total Current Liabilities | $979 | $863 | $915 |
| Long-Term Debt | $1,649 | $1,744 | $1,865 |
| Other Long-Term Liabilities | $9 | $11 | $10 |
| Total Liabilities | $2,825 | $2,809 | $3,025 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $322 | $319 | $313 |
| Retained Earnings | -$18 | $114 | $188 |
| Equity Summary | |||
| Total Equity | $927 | $917 | $900 |
| Shares Outstanding | 126,032,330 | 125,310,133 | 123,932,301 |