2024-05-10  9:59:59 PM Chg. -0.1800 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.7200USD -1.82% 145,881
Turnover: 822,120.3382
-Bid Size: - -Ask Size: - 25.77 bill.USD - -

Assets

2021
IFRS
in mill. JPY
Property and Equipment
  269,044
Intangible Assets
  623,431
Long-Term Investments
  -
Fixed Assets
  1.41 mill.
Inventories
  153,072
Accounts Receivable
  412,258
Cash and Cash Equivalents
  315,986
Current Assets
  923,354
Total Assets
  2.33 mill.

 

Liabilities

2021
IFRS
in mill. JPY
Accounts Payable
  131,415
Long-term debt
  -
Liabilities to Banks
  -
Provisions
  28,224
Liabilities
  872,087
Share Capital
  -
Total Equity
  1.46 mill.
Minority Interests
  -
Total liabilities equity
  2.33 mill.

 

Income Statement

2021
IFRS
in mill. JPY
Revenues
  1.3 mill.
Depreciation (total)
  28,283
Operating Result
  155,686
Interest Income
  1,200
Income Before Taxes
  -
Income Taxes
  32,800
Minority Interests Profit
  -
Net Income
  124,086

 

Per Share

2021
IFRS
in JPY
Earnings per Share
  67.0800
Dividend per Share
  -

 

Cash Flow

2021
IFRS
in mill. JPY
Cash Flow from Operating Activities
  257,444
Cash Flow from Investing Activities
  -62,413
Cash Flow from Financing
  -216,298
Decrease / Increase in Cash
  -
Employees
  14,520