4/19/2024  8:06:36 AM Chg. +0.1000 Volume Bid8:06:37 AM Ask8:06:37 AM Market Capitalization Dividend Y. P/E Ratio
17.5000EUR +0.57% 0
Turnover: 0.0000
17.5000Bid Size: 300 17.7000Ask Size: 300 2.75 bill.EUR - -

Assets

2021
-
 JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Property and Equipment
  -   42,706   42,706
Intangible Assets
  -   162,317   162,317
Long-Term Investments
  -   181,677   205,788
Fixed Assets
  -   -   -
Inventories
  -   128,462   133,247
Accounts Receivable
  -   2.79 mill.   2.99 mill.
Cash and Cash Equivalents
  -   108,970   159,671
Current Assets
  -   -   -
Total Assets
  -   3.61 mill.   3.9 mill.

 

Liabilities

2021
-
 JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Accounts Payable
  -   244,349   253,329
Long-term debt
  -   2.57 mill.   2.81 mill.
Liabilities to Banks
  -   -   -
Provisions
  -   144,982   145,637
Liabilities
  -   3.05 mill.   3.3 mill.
Share Capital
  -   75,929   75,929
Total Equity
  -   562,387   598,301
Minority Interests
  -   1,351   1,739
Total liabilities equity
  -   3.61 mill.   3.9 mill.

 

Income Statement

2021
-
 JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Revenues
  -   362,955   382,540
Depreciation (total)
  -   -   -
Operating Result
  -   -   -
Interest Income
  -   -   -
Income Before Taxes
  -   -   -
Income Taxes
  -   14,343   17,183
Minority Interests Profit
  -   218   261
Net Income
  -   35,375   43,599

 

Per Share

2021
-
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
Earnings per Share
  -   226.3500   278.9200
Dividend per Share
  55.0000   70.0000   -

 

Cash Flow

2021
-
 JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  -   -70,441   -130,092
Cash Flow from Investing Activities
  -   -51,619   -43,828
Cash Flow from Financing
  -   129,260   224,536
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   5,840