2024-06-05  8:09:25 AM Chg. -1.4000 Volume Bid9:22:48 AM Ask9:22:48 AM Market Capitalization Dividend Y. P/E Ratio
27.4000EUR -4.86% 0
Turnover: 0.0000
27.2000Bid Size: 150 27.6000Ask Size: 150 4.19 bill.EUR - -

Assets

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Property and Equipment
  53,177   64,653
Intangible Assets
  11,780   11,535
Long-Term Investments
  30,217   27,322
Fixed Assets
  104,408   109,260
Inventories
  52,175   64,671
Accounts Receivable
  79,979   82,670
Cash and Cash Equivalents
  34,658   29,647
Current Assets
  175,279   189,454
Total Assets
  279,687   298,715

 

Liabilities

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Accounts Payable
  19,043   19,942
Long-term debt
  1,182   1,338
Liabilities to Banks
  -   -
Provisions
  3,878   3,811
Liabilities
  71,678   77,188
Share Capital
  -   -
Total Equity
  205,911   218,418
Minority Interests
  2,097   3,107
Total liabilities equity
  -   298,715

 

Income Statement

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Revenues
  207,972   228,065
Depreciation (total)
  -   -
Operating Result
  50,959   52,283
Interest Income
  744   1,274
Income Before Taxes
  -   -
Income Taxes
  15,026   15,187
Minority Interests Profit
  357   329
Net Income
  38,776   41,087

 

Per Share

2021
Japanese GAAP
in JPY
2022
Japanese GAAP
in JPY
Earnings per Share
  271.8800   291.3600
Dividend per Share
  122.0000   164.0000

 

Cash Flow

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  41,949   35,226
Cash Flow from Investing Activities
  -12,395   -19,643
Cash Flow from Financing
  -27,868   -25,030
Decrease / Increase in Cash
  -   -
Employees
  -   -