9/20/2024  8:05:07 AM Chg. +0.2400 Volume Bid9:59:25 PM Ask9:50:40 PM Market Capitalization Dividend Y. P/E Ratio
20.7700EUR +1.17% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 13.48 bill.EUR - -

Assets

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
2024
Japanese GAAP
in mill. JPY
Property and Equipment
  92,450   107,458   118,636
Intangible Assets
  19,540   21,622   20,568
Long-Term Investments
  113,261   140,706   116,127
Fixed Assets
  285,444   333,721   329,215
Inventories
  124,250   152,223   140,596
Accounts Receivable
  122,742   99,007   118,190
Cash and Cash Equivalents
  279,401   280,226   321,868
Current Assets
  577,206   592,637   642,622
Total Assets
  862,650   926,358   971,838

 

Liabilities

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
2024
Japanese GAAP
in mill. JPY
Accounts Payable
  99,810   99,244   99,254
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  3,994   4,196   3,294
Liabilities
  278,416   274,224   272,014
Share Capital
  10,000   10,000   10,000
Total Equity
  583,995   651,851   699,516
Minority Interests
  237   282   306
Total liabilities equity
  862,650   926,358   971,838

 

Income Statement

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
2024
Japanese GAAP
in mill. JPY
Revenues
  889,270   990,089   1.05 mill.
Depreciation (total)
  25,726   28,671   -
Operating Result
  125,496   116,472   90,682
Interest Income
  1,077   2,307   4,009
Income Before Taxes
  -   -   -
Income Taxes
  38,295   35,870   45,125
Minority Interests Profit
  -165   -   21
Net Income
  92,752   90,345   101,493

 

Per Share

2022
Japanese GAAP
in JPY
2023
Japanese GAAP
in JPY
2024
Japanese GAAP
in JPY
Earnings per Share
  140.7000   136.8800   153.8500
Dividend per Share
  212.0000   206.0000   60.0000

 

Cash Flow

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
2024
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  121,212   95,625   88,906
Cash Flow from Investing Activities
  -27,136   -40,878   10,136
Cash Flow from Financing
  -25,450   -59,524   -75,237
Decrease / Increase in Cash
  -   -   -
Employees
  -   10,563   -