2024-06-10  9:11:08 AM Chg. 0.0000 Volume Bid10:22:09 AM Ask11:02:44 AM Market Capitalization Dividend Y. P/E Ratio
5.6520EUR 0.00% 0
Turnover: 0.0000
5.6520Bid Size: 5,000 5.7580Ask Size: 5,000 17.08 bill.EUR - -

Assets

2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
Property and Equipment
  338,984   349,365   440,512   464,449   419,047
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  14.99 mill.   14.39 mill.   16.9 mill.   15.74 mill.   15.3 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2.35 mill.   2.69 mill.   3.19 mill.   3.51 mill.   3.32 mill.
Current Assets
  -   -   -   -   -
Total Assets
  40.59 mill.   40.97 mill.   44 mill.   42.52 mill.   43.41 mill.

 

Liabilities

2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
Accounts Payable
  -   -   -   -   -
Long-term debt
  7.38 mill.   7.92 mill.   7.78 mill.   7.98 mill.   9.26 mill.
Liabilities to Banks
  8.13 mill.   8.76 mill.   9.26 mill.   9.34 mill.   -
Provisions
  -   -   -   -   -
Liabilities
  37.79 mill.   38.29 mill.   41.27 mill.   39.76 mill.   40.44 mill.
Share Capital
  594,493   594,493   594,493   594,493   594,493
Total Equity
  2.8 mill.   2.68 mill.   2.73 mill.   2.76 mill.   2.97 mill.
Minority Interests
  50,504   49,732   77,797   61,513   58,198
Total liabilities equity
  40.59 mill.   40.97 mill.   44 mill.   42.52 mill.   43.41 mill.

 

Income Statement

2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
Revenues
  1.97 mill.   1.84 mill.   1.95 mill.   1.62 mill.   1.59 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  803,347   680,647   912,914   446,034   -
Interest Income
  -475,189   -718,348   -664,653   -215,363   -
Income Before Taxes
  328,158   -37,701   248,261   230,671   226,623
Income Taxes
  103,866   57,010   28,894   70,274   80,090
Minority Interests Profit
  -4,949   -5,731   -2,369   -7,281   -3,537
Net Income
  219,343   -100,442   216,998   153,116   142,996

 

Per Share

2018
US GAAP
in JPY
2019
US GAAP
in JPY
2020
US GAAP
in JPY
2021
US GAAP
in JPY
2022
US GAAP
in JPY
Earnings per Share
  63.1300   -29.9000   67.7600   50.1100   46.6800
Dividend per Share
  20.0000   6.0000   20.0000   35.0000   22.0000

 

Cash Flow

2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  -445,696   -361,165   -15,943   665,770   -1.37 mill.
Cash Flow from Investing Activities
  -56,172   -112,503   216,336   -139,026   -45,301
Cash Flow from Financing
  373,168   761,191   332,062   -269,927   1.07 mill.
Decrease / Increase in Cash
  -182,201   332,264   505,178   317,701   -
Employees
  28,048   27,864   26,629   26,402   26,585