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HASEKO CORP./  JP3768600003  /

Frankfurt
2024-06-06  11:01:20 AM Chg. +0.4000 Volume Bid11:01:21 AM Ask11:01:21 AM Market Capitalization Dividend Y. P/E Ratio
10.8000EUR +3.85% 100
Turnover: 1,080		 -Bid Size: - -Ask Size: - 2.88 bill.EUR - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  176,077   213,514
Intangible Assets
  -   -
Long-Term Investments
  43,125   61,218
Fixed Assets
  271,828   328,906
Inventories
  -   -
Accounts Receivable
  147,945   169,150
Cash and Cash Equivalents
  266,891   206,644
Current Assets
  810,079   869,199
Total Assets
  1.08 mill.   1.2 mill.

 

Liabilities

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  86,480   93,246
Long-term debt
  190,000   230,000
Liabilities to Banks
  -   -
Provisions
  2,484   2,819
Liabilities
  664,240   744,016
Share Capital
  -   -
Total Equity
  422,689   455,121
Minority Interests
  5   4
Total liabilities equity
  1.08 mill.   1.2 mill.

 

Income Statement

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  909,708   1.03 mill.
Depreciation (total)
  -   -
Operating Result
  82,702   90,162
Interest Income
  -   -
Income Before Taxes
  -   -
Income Taxes
  27,335   28,017
Minority Interests Profit
  -   -
Net Income
  54,490   59,326

 

Per Share

 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  198.3200   216.1000
Dividend per Share
  35.0000   40.0000

 

Cash Flow

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  65,448   -51,909
Cash Flow from Investing Activities
  -31,601   -55,446
Cash Flow from Financing
  15,728   50,785
Decrease / Increase in Cash
  -   -
Employees
  -   7,511