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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,637,000 $ 1,923,000
Accounts receivable, net of allowance for doubtful accounts 4,106,000 2,436,000
Contract assets 135,000 282,000
Inventories 3,895,000 3,785,000
Other current assets 590,000 660,000
Total current assets 11,363,000 9,086,000
Property and equipment, net 2,097,000 2,216,000
Operating lease right-of-use assets, net 642,000 605,000
Goodwill 1,090,000 1,065,000
Other intangible assets, net 213,000 262,000
Other assets 431,000 456,000
Total assets 15,836,000 13,690,000
Current liabilities:    
Bank borrowings and current portion of long-term debt 268,000 149,000
Accounts payable 5,247,000 5,108,000
Accrued payroll 473,000 364,000
Other current liabilities 1,846,000 1,590,000
Total current liabilities 7,834,000 7,211,000
Long-term debt, net of current portion 3,515,000 2,689,000
Operating lease liabilities, non-current 562,000 529,000
Other liabilities 489,000 430,000
Commitments and contingencies
Shareholders' equity    
Ordinary shares, no par value; 542,807,200 and 547,665,632 issued, and 492,567,845 and 497,426,277 outstanding as of March 31, 2021 and 2020, respectively 6,232,000 6,336,000
Treasury stock, at cost; 50,239,355 shares as of March 31, 2021 and 2020, respectively (388,000) (388,000)
Accumulated deficit (2,289,000) (2,902,000)
Accumulated other comprehensive loss (119,000) (215,000)
Total shareholders' equity 3,436,000 2,831,000
Total liabilities and shareholders' equity $ 15,836,000 $ 13,690,000