NIPPON TEL. TEL./ JP3735400008 /
04/06/2024 08:04:08 | Chg. -0.0027 | Volume | Bid20:06:41 | Ask21:58:40 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.8979EUR | -0.30% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 3.3 bill.EUR | - | - |
Assets
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9.72 mill. | 9.82 mill. | 9.01 mill. | 9.09 mill. | 9.28 mill. | ||||||
Intangible Assets | 1.66 mill. | 1.62 mill. | 1.63 mill. | 1.69 mill. | 1.77 mill. | ||||||
Long-Term Investments | 495,290 | 525,170 | 2.11 mill. | 1.95 mill. | 1.18 mill. | ||||||
Fixed Assets | - | - | - | - | 17.64 mill. | ||||||
Inventories | 365,379 | 393,582 | 331,634 | 257,329 | 315,437 | ||||||
Accounts Receivable | 2.7 mill. | 2.98 mill. | 4.39 mill. | 3.5 mill. | 3.53 mill. | ||||||
Cash and Cash Equivalents | 925,213 | 780,300 | 946,134 | 1.03 mill. | 935,727 | ||||||
Current Assets | 5.31 mill. | 5.37 mill. | 6.58 mill. | 6.7 mill. | 5.33 mill. | ||||||
Total Assets | 21.25 mill. | 21.68 mill. | 22.3 mill. | 23.01 mill. | 22.97 mill. |
Liabilities
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.61 mill. | 1.61 mill. | 2.09 mill. | 2.14 mill. | 2.36 mill. | ||||||
Long-term debt | - | - | - | - | 5.01 mill. | ||||||
Liabilities to Banks | 227,207 | 270,743 | 1.44 mill. | 2.07 mill. | - | ||||||
Provisions | 269,798 | 233,870 | 61,189 | 70,249 | 81,420 | ||||||
Liabilities | 9.69 mill. | 9.59 mill. | 10.49 mill. | 11.55 mill. | 14.76 mill. | ||||||
Share Capital | 937,950 | 937,950 | 937,950 | 937,950 | - | ||||||
Total Equity | 9.05 mill. | 9.49 mill. | 9.26 mill. | 9.06 mill. | 7.56 mill. | ||||||
Minority Interests | 2.51 mill. | 2.6 mill. | 2.54 mill. | 2.4 mill. | 640,336 | ||||||
Total liabilities equity | 21.25 mill. | 21.68 mill. | 22.3 mill. | 23.01 mill. | 22.97 mill. |
Income Statement
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11.39 mill. | 11.8 mill. | 11.88 mill. | 11.9 mill. | 11.94 mill. | ||||||
Depreciation (total) | 1.46 mill. | 1.34 mill. | 1.33 mill. | 1.47 mill. | 1.51 mill. | ||||||
Operating Result | 1.54 mill. | 1.64 mill. | 1.69 mill. | 1.56 mill. | 1.67 mill. | ||||||
Interest Income | 17,753 | 19,094 | -11,897 | -3,267 | -19,045 | ||||||
Income Before Taxes | 1.53 mill. | 1.76 mill. | 1.67 mill. | 1.57 mill. | - | ||||||
Income Taxes | 472,711 | 532,525 | 533,174 | 458,795 | 524,719 | ||||||
Minority Interests Profit | -259,249 | -309,616 | -284,126 | -256,040 | -211,675 | ||||||
Net Income | 800,129 | 909,695 | 854,561 | 855,306 | 916,181 |
Per Share
Cash Flow
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2.92 mill. | 2.64 mill. | 2.41 mill. | 3 mill. | 3.01 mill. | ||||||
Cash Flow from Investing Activities | -2.09 mill. | -1.84 mill. | -1.77 mill. | -1.85 mill. | -1.42 mill. | ||||||
Cash Flow from Financing | -981,511 | -931,658 | -584,266 | -1.04 mill. | -1.69 mill. | ||||||
Decrease / Increase in Cash | -160,424 | -138,994 | 51,131 | 87,440 | - | ||||||
Employees | 241,593 | 282,550 | 303,351 | 319,039 | 275,500 |