2024-06-03  8:19:28 AM Chg. -0.3000 Volume Bid5:57:21 PM Ask7:56:12 PM Market Capitalization Dividend Y. P/E Ratio
12.3000EUR -2.38% 10
Turnover: 123
12.3000Bid Size: 419 12.7000Ask Size: 405 9.54 bill.EUR - -

Assets

2019
IFRS
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Property and Equipment
  3.84 mill.   3.08 mill.   3.13 mill.   2.98 mill.   3.01 mill.
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   1.64 mill.   1.65 mill.
Fixed Assets
  -   -   -   5.23 mill.   5.29 mill.
Inventories
  91,056   0.0000   0.0000   190,779   196,444
Accounts Receivable
  343,850   308,452   309,272   344,219   365,548
Cash and Cash Equivalents
  546,082   148,583   176,460   203,207   361,325
Current Assets
  1.09 mill.   606,528   641,452   940,003   1.17 mill.
Total Assets
  5.99 mill.   5.5 mill.   5.69 mill.   6.17 mill.   6.46 mill.

 

Liabilities

2019
IFRS
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Accounts Payable
  133,584   192,715   200,397   279,243   327,487
Long-term debt
  -   -   -   1.4 mill.   1.55 mill.
Liabilities to Banks
  925,612   370,962   282,442   -   -
Provisions
  75,471   38,552   96,939   -   -
Liabilities
  4.14 mill.   3.54 mill.   3.58 mill.   4.05 mill.   4.29 mill.
Share Capital
  430,777   430,777   430,777   430,777   430,777
Total Equity
  1.84 mill.   1.96 mill.   2.1 mill.   2.02 mill.   2.06 mill.
Minority Interests
  65,867   67,672   72,518   106,143   101,394
Total liabilities equity
  5.99 mill.   5.5 mill.   5.69 mill.   6.17 mill.   6.46 mill.

 

Income Statement

2019
IFRS
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Revenues
  2.65 mill.   2.63 mill.   2.5 mill.   2.71 mill.   3.99 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  125,924   130,832   145,694   -   -
Interest Income
  -24,024   -22,309   -19,355   -18,675   -19,558
Income Before Taxes
  112,929   210,895   192,308   -   -
Income Taxes
  29,350   28,792   46,223   4,322   31,114
Minority Interests Profit
  -3,504   -4,248   -4,007   2,872   -354
Net Income
  79,422   163,472   147,202   -43,022   38,231

 

Per Share

2019
IFRS
in JPY
2020
IFRS
in JPY
2021
IFRS
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
Earnings per Share
  104.9600   216.1100   194.6500   -56.9000   50.5600
Dividend per Share
  45.0000   50.0000   50.0000   50.0000   50.0000

 

Cash Flow

2019
IFRS
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  296,406   255,896   384,148   21,688   295,798
Cash Flow from Investing Activities
  -368,361   -647,622   -215,813   -262,021   -196,928
Cash Flow from Financing
  337,260   -5,851   -141,121   266,403   73,248
Decrease / Increase in Cash
  265,171   -397,567   27,332   -   -
Employees
  30,321   28,448   28,238   28,365   28,367