NIPPON TEL.+TEL.ADR/ US6546241059 /
| 2024-05-21 2:13:01 PM | Chg. 0.000 | Volume | Bid2024-05-21 | Ask2024-05-21 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.600EUR | 0.00% | - Turnover: - |
22.200Bid Size: 111 | 22.800Ask Size: 111 | 3.67 bill.EUR | - | - |
Assets
|
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.82 mill. | 9.01 mill. | 9.09 mill. | 9.28 mill. | 9.33 mill. | ||||||
| Intangible Assets | 1.62 mill. | 1.63 mill. | 1.69 mill. | 1.77 mill. | 1.95 mill. | ||||||
| Long-Term Investments | 525,170 | 2.11 mill. | 1.95 mill. | 1.18 mill. | 1.24 mill. | ||||||
| Fixed Assets | - | - | - | 17.64 mill. | 18.15 mill. | ||||||
| Inventories | 393,582 | 331,634 | 257,329 | 315,437 | 408,362 | ||||||
| Accounts Receivable | 2.98 mill. | 4.39 mill. | 3.5 mill. | 3.53 mill. | 3.6 mill. | ||||||
| Cash and Cash Equivalents | 780,300 | 946,134 | 1.03 mill. | 935,727 | 834,564 | ||||||
| Current Assets | 5.37 mill. | 6.58 mill. | 6.7 mill. | 5.33 mill. | 5.72 mill. | ||||||
| Total Assets | 21.68 mill. | 22.3 mill. | 23.01 mill. | 22.97 mill. | 23.86 mill. | ||||||
Liabilities
|
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.61 mill. | 2.09 mill. | 2.14 mill. | 2.36 mill. | 2.5 mill. | ||||||
| Long-term debt | - | - | - | 5.01 mill. | 6.37 mill. | ||||||
| Liabilities to Banks | 270,743 | 1.44 mill. | 2.07 mill. | - | - | ||||||
| Provisions | 233,870 | 61,189 | 70,249 | 81,420 | 137,474 | ||||||
| Liabilities | 9.59 mill. | 10.49 mill. | 11.55 mill. | 14.76 mill. | 14.84 mill. | ||||||
| Share Capital | 937,950 | 937,950 | 937,950 | - | - | ||||||
| Total Equity | 9.49 mill. | 9.26 mill. | 9.06 mill. | 7.56 mill. | 8.28 mill. | ||||||
| Minority Interests | 2.6 mill. | 2.54 mill. | 2.4 mill. | 640,336 | 735,676 | ||||||
| Total liabilities equity | 21.68 mill. | 22.3 mill. | 23.01 mill. | 22.97 mill. | 23.86 mill. | ||||||
Income Statement
|
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11.8 mill. | 11.88 mill. | 11.9 mill. | 11.94 mill. | 12.16 mill. | ||||||
| Depreciation (total) | 1.34 mill. | 1.33 mill. | 1.47 mill. | 1.51 mill. | 1.56 mill. | ||||||
| Operating Result | 1.64 mill. | 1.69 mill. | 1.56 mill. | 1.67 mill. | 1.77 mill. | ||||||
| Interest Income | 19,094 | -11,897 | -3,267 | -19,045 | 7,221 | ||||||
| Income Before Taxes | 1.76 mill. | 1.67 mill. | 1.57 mill. | - | - | ||||||
| Income Taxes | 532,525 | 533,174 | 458,795 | 524,719 | 539,531 | ||||||
| Minority Interests Profit | -309,616 | -284,126 | -256,040 | -211,675 | -74,911 | ||||||
| Net Income | 909,695 | 854,561 | 855,306 | 916,181 | 1.18 mill. | ||||||
Per Share
Cash Flow
|
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.64 mill. | 2.41 mill. | 3 mill. | 3.01 mill. | 3.01 mill. | ||||||
| Cash Flow from Investing Activities | -1.84 mill. | -1.77 mill. | -1.85 mill. | -1.42 mill. | -1.7 mill. | ||||||
| Cash Flow from Financing | -931,658 | -584,266 | -1.04 mill. | -1.69 mill. | -1.44 mill. | ||||||
| Decrease / Increase in Cash | -138,994 | 51,131 | 87,440 | - | - | ||||||
| Employees | 282,550 | 303,351 | 319,039 | 275,500 | 333,850 | ||||||
