7/23/2024  9:59:01 AM Chg. +0.0180 Volume Bid1:16:09 PM Ask1:16:09 PM Market Capitalization Dividend Y. P/E Ratio
19.3680EUR +0.09% 0
Turnover: 0.0000
19.3820Bid Size: 1,032 19.8640Ask Size: 1,008 18.04 bill.EUR - -

Assets

2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Property and Equipment
  2.81 mill.   2.95 mill.   3.05 mill.   3.18 mill.   3.38 mill.
Intangible Assets
  96,677   95,826   130,497   157,444   177,853
Long-Term Investments
  -   -   -   1.21 mill.   1.54 mill.
Fixed Assets
  -   -   5.24 mill.   5.5 mill.   6.15 mill.
Inventories
  1.53 mill.   1.35 mill.   1.76 mill.   2.09 mill.   2.28 mill.
Accounts Receivable
  826,596   805,306   939,406   1.06 mill.   1.59 mill.
Cash and Cash Equivalents
  289,459   359,465   551,049   670,410   448,892
Current Assets
  2.78 mill.   2.67 mill.   3.51 mill.   4.07 mill.   4.56 mill.
Total Assets
  7.44 mill.   7.57 mill.   8.75 mill.   9.57 mill.   10.71 mill.

 

Liabilities

2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Accounts Payable
  1.45 mill.   1.38 mill.   1.53 mill.   1.59 mill.   1.89 mill.
Long-term debt
  2.12 mill.   2.26 mill.   2.31 mill.   2.3 mill.   2.17 mill.
Liabilities to Banks
  2.5 mill.   2.57 mill.   -   -   -
Provisions
  55,088   61,641   39,805   37,685   140,532
Liabilities
  4.45 mill.   4.44 mill.   4.86 mill.   4.92 mill.   5.36 mill.
Share Capital
  419,524   419,524   419,524   419,524   419,799
Total Equity
  3 mill.   3.13 mill.   3.47 mill.   4.18 mill.   4.78 mill.
Minority Interests
  355,013   371,390   430,209   465,261   578,150
Total liabilities equity
  7.44 mill.   7.57 mill.   8.75 mill.   9.57 mill.   10.71 mill.

 

Income Statement

2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Revenues
  5.92 mill.   4.83 mill.   6.81 mill.   7.98 mill.   8.87 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  -406,119   11,381   840,901   883,646   778,662
Interest Income
  -17,453   -20,037   -24,317   -16,797   -14,690
Income Before Taxes
  -423,572   -8,656   -   -   -
Income Taxes
  2,548   10,671   149,052   128,117   176,074
Minority Interests Profit
  -5,393   -13,105   30,209   44,715   38,526
Net Income
  -431,513   -32,432   637,321   694,016   549,372

 

Per Share

2020
-
in JPY
2021
-
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
2024
IFRS
in JPY
Earnings per Share
  -468.7400   -35.2200   692.1600   753.6600   596.5900
Dividend per Share
  10.0000   0.0000   80.0000   180.0000   160.0000

 

Cash Flow

2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Cash Flow from Operating Activities
  494,330   403,185   615,635   661,274   1.01 mill.
Cash Flow from Investing Activities
  -345,627   -389,035   -378,866   -366,580   -710,654
Cash Flow from Financing
  -14,582   52,694   -61,304   -197,655   -543,945
Decrease / Increase in Cash
  126,283   70,006   -   -   -
Employees
  106,599   -   106,000   106,068   -