6/18/2024  8:28:00 AM Chg. -0.0300 Volume Bid9:01:24 AM Ask9:01:24 AM Market Capitalization Dividend Y. P/E Ratio
28.2400EUR -0.11% 0
Turnover: 0.0000
28.2800Bid Size: 180 29.4100Ask Size: 180 10.46 bill.EUR - -

Assets

2020
Japanese GAAP
in mill. JPY
2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
2024
Japanese GAAP
in mill. JPY
Property and Equipment
  1.2 mill.   1.1 mill.   1.11 mill.   1.34 mill.   1.65 mill.
Intangible Assets
  28,810   31,364   36,624   36,739   69,200
Long-Term Investments
  -   -   -   -   1.79 mill.
Fixed Assets
  -   -   -   -   3.65 mill.
Inventories
  33,520   29,615   46,085   50,787   56,117
Accounts Receivable
  81,362   86,828   109,891   124,134   137,790
Cash and Cash Equivalents
  102,283   83,436   99,878   93,961   117,919
Current Assets
  334,887   327,000   351,452   438,541   465,796
Total Assets
  2.1 mill.   2.1 mill.   2.69 mill.   3.56 mill.   4.12 mill.

 

Liabilities

2020
Japanese GAAP
in mill. JPY
2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
2024
Japanese GAAP
in mill. JPY
Accounts Payable
  69,189   73,019   96,034   99,872   112,497
Long-term debt
  655,117   623,006   575,101   524,801   862,677
Liabilities to Banks
  -   -   -   -   -
Provisions
  103,385   112,283   124,507   130,447   127,539
Liabilities
  1.46 mill.   1.4 mill.   1.35 mill.   1.63 mill.   1.75 mill.
Share Capital
  -   -   -   -   -
Total Equity
  514,980   579,128   1.28 mill.   1.93 mill.   2.35 mill.
Minority Interests
  126,253   120,020   59,514   11,724   15,506
Total liabilities equity
  2.1 mill.   2.1 mill.   2.69 mill.   3.56 mill.   4.12 mill.

 

Income Statement

2020
Japanese GAAP
in mill. JPY
2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
2024
Japanese GAAP
in mill. JPY
Revenues
  1.16 mill.   991,426   1.27 mill.   1.61 mill.   1.63 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  23,779   -5,303   55,005   108,709   -
Interest Income
  -8,521   -6,482   -4,452   -2,795   14,467
Income Before Taxes
  -   -   -   -   -
Income Taxes
  8,940   7,114   18,839   20,918   32,544
Minority Interests Profit
  -5,566   -3,147   -5,335   2,182   1,221
Net Income
  32,623   90,052   708,819   796,060   261,651

 

Per Share

2020
Japanese GAAP
in JPY
2021
Japanese GAAP
in JPY
2022
Japanese GAAP
in JPY
2023
Japanese GAAP
in JPY
2024
Japanese GAAP
in JPY
Earnings per Share
  90.9300   250.9933   1,970.1600   2,204.0400   722.8500
Dividend per Share
  21.6667   50.0000   400.0000   560.0000   220.0000

 

Cash Flow

2020
Japanese GAAP
in mill. JPY
2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
2024
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  100,723   98,898   307,637   549,925   314,202
Cash Flow from Investing Activities
  -107,250   -54,660   -107,450   -281,995   -355,239
Cash Flow from Financing
  -728   -61,705   -191,784   -281,709   49,725
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  -   -   -   -   -