2024-07-26  8:02:39 AM Chg. -0.1000 Volume Bid9:58:47 PM Ask9:58:47 PM Market Capitalization Dividend Y. P/E Ratio
9.3900EUR -1.05% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 45.79 bill.EUR - -

Assets

2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Property and Equipment
  3.05 mill.   3.02 mill.   3.08 mill.   3.17 mill.   3.23 mill.
Intangible Assets
  760,434   818,763   849,507   870,900   999,689
Long-Term Investments
  3.72 mill.   4.25 mill.   -   915,946   1.21 mill.
Fixed Assets
  13.16 mill.   14.34 mill.   15.13 mill.   15.09 mill.   17.9 mill.
Inventories
  1.56 mill.   1.55 mill.   1.92 mill.   2.17 mill.   2.44 mill.
Accounts Receivable
  633,909   801,814   896,768   1.06 mill.   1.24 mill.
Cash and Cash Equivalents
  2.67 mill.   2.76 mill.   3.67 mill.   3.8 mill.   4.95 mill.
Current Assets
  7.3 mill.   7.58 mill.   8.84 mill.   9.58 mill.   11.87 mill.
Total Assets
  20.46 mill.   21.92 mill.   23.97 mill.   24.67 mill.   29.77 mill.

 

Liabilities

2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Accounts Payable
  958,469   1.09 mill.   1.24 mill.   1.43 mill.   1.61 mill.
Long-term debt
  4.52 mill.   5 mill.   1.03 mill.   4.37 mill.   6.06 mill.
Liabilities to Banks
  7.77 mill.   8 mill.   -   -   -
Provisions
  975,330   641,041   1.51 mill.   1.51 mill.   1.81 mill.
Liabilities
  12.18 mill.   12.55 mill.   13.2 mill.   13.17 mill.   16.77 mill.
Share Capital
  86,067   86,067   -   -   -
Total Equity
  8.01 mill.   9.08 mill.   10.47 mill.   11.18 mill.   12.7 mill.
Minority Interests
  273,764   290,533   299,722   318,041   308,877
Total liabilities equity
  20.46 mill.   21.92 mill.   23.97 mill.   24.67 mill.   29.77 mill.

 

Income Statement

2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Revenues
  14.93 mill.   13.17 mill.   14.55 mill.   16.91 mill.   20.43 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  633,637   660,208   871,232   -   -
Interest Income
  -   -   8,760   36,959   114,064
Income Before Taxes
  789,918   914,053   -   -   -
Income Taxes
  -279,986   -218,609   309,489   162,256   459,794
Minority Interests Profit
  -54,186   -38,019   -53,634   65,893   75,416
Net Income
  455,746   657,425   707,067   651,416   1.11 mill.

 

Per Share

2020
Unknown
in JPY
2021
Unknown
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
2024
IFRS
in JPY
Earnings per Share
  86.7100   126.9167   137.0300   128.0070   225.8800
Dividend per Share
  37.3333   28.0000   120.0000   120.0000   126.0000

 

Cash Flow

2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Cash Flow from Operating Activities
  979,415   1.07 mill.   1.68 mill.   2.13 mill.   747,278
Cash Flow from Investing Activities
  -619,481   -796,881   -376,056   -678,060   -867,267
Cash Flow from Financing
  -87,411   -283,980   -615,718   -1.47 mill.   918,646
Decrease / Increase in Cash
  178,232   85,667   -   -   -
Employees
  218,674   211,374   204,035   197,039   -