10/31/2024  5:02:55 PM Chg. +0.3850 Volume Bid9:54:15 PM Ask9:54:15 PM Market Capitalization Dividend Y. P/E Ratio
18.6850EUR +2.10% 18
Turnover: 336.3300
-Bid Size: - -Ask Size: - 20.84 bill.EUR - -

Assets

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Property and Equipment
  6.5 mill.   6.69 mill.   6.96 mill.   7.12 mill.   7.18 mill.
Intangible Assets
  0.0000   0.0000   0.0000   150,825   169,970
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  62,062   60,253   69,652   83,646   94,213
Accounts Receivable
  510,682   575,386   565,251   470,611   224,440
Cash and Cash Equivalents
  314,934   263,740   153,794   198,130   171,194
Current Assets
  1 mill.   978,775   857,625   898,406   907,001
Total Assets
  8.15 mill.   8.36 mill.   8.54 mill.   8.92 mill.   9.09 mill.

 

Liabilities

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Accounts Payable
  56,857   61,766   45,736   52,909   470,529
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,026   3,704   4,830   5,221   2,309
Liabilities
  5.26 mill.   5.27 mill.   5.36 mill.   6.36 mill.   6.67 mill.
Share Capital
  200,000   200,000   200,000   200,000   200,000
Total Equity
  2.86 mill.   3.07 mill.   3.17 mill.   2.56 mill.   2.34 mill.
Minority Interests
  25,222   27,205   27,231   22,334   23,182
Total liabilities equity
  8.15 mill.   8.36 mill.   8.54 mill.   8.92 mill.   9.09 mill.

 

Income Statement

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Revenues
  2.95 mill.   3 mill.   2.95 mill.   1.76 mill.   1.98 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  481,296   484,861   380,841   -520,358   -153,938
Interest Income
  -59,714   -57,141   -54,635   -55,620   -62,009
Income Before Taxes
  421,594   428,619   284,175   -703,591   -
Income Taxes
  114,455   110,110   83,722   13,263   12,527
Minority Interests Profit
  -2,533   -2,109   -59   4,800   423
Net Income
  288,957   295,216   198,429   -577,900   -94,948

 

Per Share

2018
Unknown
in JPY
2019
Unknown
in JPY
2020
Unknown
in JPY
2021
Japanese GAAP
in JPY
2022
Japanese GAAP
in JPY
Earnings per Share
  249.6667   257.7533   175.0000   -510.6367   -83.8967
Dividend per Share
  46.6667   50.0000   55.0000   33.3333   33.3333

 

Cash Flow

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  704,194   663,801   548,693   -189,968   190,506
Cash Flow from Investing Activities
  -541,857   -594,426   -701,601   -749,397   -526,358
Cash Flow from Financing
  -135,100   -120,693   43,410   983,385   -239,250
Decrease / Increase in Cash
  27,237   -51,374   -109,596   44,002   -
Employees
  73,063   72,402   71,812   71,973   -