2024-05-08  8:04:32 AM Chg. -2.5000 Volume Bid5:03:01 PM Ask5:03:01 PM Market Capitalization Dividend Y. P/E Ratio
57.5000EUR -4.17% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 8.82 bill.EUR - -

Assets

2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
Property and Equipment
  233,675   283,912
Intangible Assets
  22,504   24,032
Long-Term Investments
  126,316   108,460
Fixed Assets
  435,058   467,946
Inventories
  170,293   198,690
Accounts Receivable
  217,731   236,462
Cash and Cash Equivalents
  92,966   84,700
Current Assets
  681,981   713,553
Total Assets
  1.12 mill.   1.18 mill.

 

Liabilities

2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
Accounts Payable
  171,749   201,593
Long-term debt
  66,276   28,600
Liabilities to Banks
  -   -
Provisions
  8,860   4,860
Liabilities
  593,382   609,483
Share Capital
  -   -
Total Equity
  472,900   517,091
Minority Interests
  50,829   54,976
Total liabilities equity
  1.12 mill.   1.18 mill.

 

Income Statement

2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
Revenues
  910,226   1.01 mill.
Depreciation (total)
  -   -
Operating Result
  74,835   88,882
Interest Income
  -1,106   -1,273
Income Before Taxes
  -   -
Income Taxes
  23,931   27,112
Minority Interests Profit
  -5,894   -7,285
Net Income
  58,660   61,348

 

Per Share

2021
Unknown
in JPY
2022
Unknown
in JPY
Earnings per Share
  410.6800   429.5000
Dividend per Share
  100.0000   115.0000

 

Cash Flow

2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
Cash Flow from Operating Activities
  76,809   116,163
Cash Flow from Investing Activities
  -22,350   -49,498
Cash Flow from Financing
  -42,894   -77,193
Decrease / Increase in Cash
  -   -
Employees
  26,757   27,123