6/13/2024  8:06:18 AM Chg. -0.0100 Volume Bid9:29:20 PM Ask9:29:20 PM Market Capitalization Dividend Y. P/E Ratio
10.0000EUR -0.10% 400
Turnover: 4,000
-Bid Size: - -Ask Size: - 47.99 bill.EUR - -

Assets

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Property and Equipment
  2.98 mill.   3.05 mill.   3.02 mill.   3.08 mill.   3.17 mill.
Intangible Assets
  744,368   760,434   818,763   849,507   870,900
Long-Term Investments
  3.87 mill.   3.72 mill.   4.25 mill.   -   915,946
Fixed Assets
  13.07 mill.   13.16 mill.   14.34 mill.   15.13 mill.   15.09 mill.
Inventories
  1.59 mill.   1.56 mill.   1.55 mill.   1.92 mill.   2.17 mill.
Accounts Receivable
  793,245   633,909   801,814   896,768   1.06 mill.
Cash and Cash Equivalents
  2.49 mill.   2.67 mill.   2.76 mill.   3.67 mill.   3.8 mill.
Current Assets
  7.35 mill.   7.3 mill.   7.58 mill.   8.84 mill.   9.58 mill.
Total Assets
  20.42 mill.   20.46 mill.   21.92 mill.   23.97 mill.   24.67 mill.

 

Liabilities

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Accounts Payable
  1.18 mill.   958,469   1.09 mill.   1.24 mill.   1.43 mill.
Long-term debt
  4.21 mill.   4.52 mill.   5 mill.   1.03 mill.   4.37 mill.
Liabilities to Banks
  7.39 mill.   7.77 mill.   8 mill.   -   -
Provisions
  1.05 mill.   975,330   641,041   1.51 mill.   1.51 mill.
Liabilities
  11.85 mill.   12.18 mill.   12.55 mill.   13.2 mill.   13.17 mill.
Share Capital
  86,067   86,067   86,067   -   -
Total Equity
  8.27 mill.   8.01 mill.   9.08 mill.   10.47 mill.   11.18 mill.
Minority Interests
  298,070   273,764   290,533   299,722   318,041
Total liabilities equity
  20.42 mill.   20.46 mill.   21.92 mill.   23.97 mill.   24.67 mill.

 

Income Statement

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Revenues
  15.89 mill.   14.93 mill.   13.17 mill.   14.55 mill.   16.91 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  840,711   633,637   660,208   871,232   -
Interest Income
  -   -   -   8,760   36,959
Income Before Taxes
  1.01 mill.   789,918   914,053   -   -
Income Taxes
  -330,700   -279,986   -218,609   309,489   162,256
Minority Interests Profit
  -65,970   -54,186   -38,019   -53,634   65,893
Net Income
  610,316   455,746   657,425   707,067   651,416

 

Per Share

2019
Unknown
in JPY
2020
Unknown
in JPY
2021
Unknown
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
Earnings per Share
  115.3300   86.7100   126.9167   137.0300   128.0070
Dividend per Share
  36.6667   37.3333   28.0000   120.0000   120.0000

 

Cash Flow

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  775,988   979,415   1.07 mill.   1.68 mill.   2.13 mill.
Cash Flow from Investing Activities
  -577,555   -619,481   -796,881   -376,056   -678,060
Cash Flow from Financing
  22,924   -87,411   -283,980   -615,718   -1.47 mill.
Decrease / Increase in Cash
  237,633   178,232   85,667   -   -
Employees
  219,722   218,674   211,374   204,035   197,039