6/4/2024  8:09:32 PM Chg. +0.600 Volume Bid8:09:32 PM Ask8:09:32 PM Market Capitalization Dividend Y. P/E Ratio
29.000EUR +2.11% -
Turnover: -
29.000Bid Size: - 29.400Ask Size: - 7.05 bill.EUR - -

Assets

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
2024
Japanese GAAP
in mill. JPY
Property and Equipment
  421,875   436,429   453,139
Intangible Assets
  25,430   27,937   26,596
Long-Term Investments
  410,266   341,215   374,659
Fixed Assets
  1.07 mill.   1.03 mill.   1.16 mill.
Inventories
  141,620   154,862   164,496
Accounts Receivable
  277,912   282,560   299,193
Cash and Cash Equivalents
  287,334   246,438   228,765
Current Assets
  804,813   802,995   799,318
Total Assets
  1.88 mill.   1.83 mill.   1.96 mill.

 

Liabilities

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
2024
Japanese GAAP
in mill. JPY
Accounts Payable
  236,188   224,418   223,873
Long-term debt
  14,254   13,772   123,403
Liabilities to Banks
  -   -   -
Provisions
  102,275   84,659   111,654
Liabilities
  728,233   682,139   718,941
Share Capital
  -   -   -
Total Equity
  1.09 mill.   1.09 mill.   1.17 mill.
Minority Interests
  56,552   60,741   70,760
Total liabilities equity
  1.88 mill.   1.83 mill.   1.96 mill.

 

Income Statement

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
2024
Japanese GAAP
in mill. JPY
Revenues
  1.34 mill.   1.37 mill.   1.42 mill.
Depreciation (total)
  -   -   -
Operating Result
  66,788   61,233   75,450
Interest Income
  -   -   5,516
Income Before Taxes
  -   -   -
Income Taxes
  26,389   30,028   31,558
Minority Interests Profit
  -3,319   -4,011   524
Net Income
  97,182   85,692   110,929

 

Per Share

2022
Japanese GAAP
in JPY
2023
Japanese GAAP
in JPY
2024
Japanese GAAP
in JPY
Earnings per Share
  355.8400   321.3200   443.1200
Dividend per Share
  64.0000   64.0000   64.0000

 

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
  82,028   37,993   72,553
Cash Flow from Investing Activities
  -39,208   -25,021   18,355
Cash Flow from Financing
  -57,751   -52,435   -118,696
Decrease / Increase in Cash
  -   -   -
Employees
  -   36,246   -