2024-06-25  5:13:18 PM Chg. +0.070 Volume Bid5:40:59 PM Ask5:40:59 PM Market Capitalization Dividend Y. P/E Ratio
21.600EUR +0.33% 27
Turnover: 583.200
21.590Bid Size: 115 21.740Ask Size: 115 8.75 bill.EUR - -

Assets

2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
2023
US GAAP
in mill. JPY
Property and Equipment
  526,797   600,547   635,251   -   -
Intangible Assets
  145,013   142,071   128,496   152,691   144,258
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  374,456   380,911   417,662   504,467   567,302
Accounts Receivable
  639,280   524,120   574,319   598,634   633,051
Cash and Cash Equivalents
  654,747   396,091   394,795   486,328   268,608
Current Assets
  1.73 mill.   1.49 mill.   1.51 mill.   1.72 mill.   1.63 mill.
Total Assets
  3.41 mill.   3.32 mill.   3.55 mill.   3.96 mill.   4.13 mill.

 

Liabilities

2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
2023
US GAAP
in mill. JPY
Accounts Payable
  238,356   222,298   239,920   303,183   320,409
Long-term debt
  -   -   -   247,101   270,060
Liabilities to Banks
  -   -   -   -   -
Provisions
  202,792   193,547   229,759   27,927   21,909
Liabilities
  1.17 mill.   1.33 mill.   1.33 mill.   1.43 mill.   1.35 mill.
Share Capital
  40,363   40,363   40,363   40,363   40,363
Total Equity
  2.04 mill.   1.95 mill.   2.2 mill.   2.52 mill.   2.76 mill.
Minority Interests
  207,878   40,505   17,591   22,283   24,715
Total liabilities equity
  3.41 mill.   3.32 mill.   3.55 mill.   3.96 mill.   4.13 mill.

 

Income Statement

2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
2023
US GAAP
in mill. JPY
Revenues
  2.43 mill.   2.32 mill.   2.19 mill.   2.53 mill.   2.86 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  209,827   186,570   165,473   229,702   273,079
Interest Income
  1,473   2,867   1,306   6,962   2,664
Income Before Taxes
  212,762   173,071   235,870   260,446   282,224
Income Taxes
  43,697   42,822   47,973   48,615   79,168
Minority Interests Profit
  -19,018   -13,311   -2,252   57,129   65,206
Net Income
  138,106   124,987   181,205   211,180   219,422

 

Per Share

2019
US GAAP
in JPY
2020
US GAAP
in JPY
2021
US GAAP
in JPY
2022
US GAAP
in JPY
2023
US GAAP
in JPY
Earnings per Share
  326.8100   306.1800   453.2800   527.3300   547.2100
Dividend per Share
  80.0000   95.0000   100.0000   110.0000   130.0000

 

Cash Flow

2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
2023
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  249,343   255,667   420,861   323,934   210,452
Cash Flow from Investing Activities
  -208,585   -244,850   -279,381   -153,542   -323,225
Cash Flow from Financing
  -153,522   -250,943   -163,093   -105,184   -123,695
Decrease / Increase in Cash
  -113,499   -258,656   -1,296   -   -
Employees
  72,332   73,906   -   -   -