2024-07-26  11:02:02 AM Chg. -0.1005 Volume Bid9:52:01 PM Ask9:52:01 PM Market Capitalization Dividend Y. P/E Ratio
2.8475EUR -3.41% 2,300
Turnover: 6,525.8500
-Bid Size: - -Ask Size: - 10.46 bill.EUR - -

Assets

2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
2023
Japanese GAAP
in mill. JPY
2024
Japanese GAAP
in mill. JPY
Property and Equipment
  4.52 mill.   4.38 mill.   4.37 mill.   4.37 mill.   4.76 mill.
Intangible Assets
  114,932   121,221   119,187   172,477   186,469
Long-Term Investments
  1.18 mill.   1.13 mill.   1.05 mill.   1.18 mill.   1.38 mill.
Fixed Assets
  -   -   6.05 mill.   6.22 mill.   6.97 mill.
Inventories
  1.34 mill.   1.14 mill.   1.36 mill.   1.7 mill.   2.06 mill.
Accounts Receivable
  356,156   518,451   0.0000   585,639   635,329
Cash and Cash Equivalents
  1.38 mill.   1.87 mill.   1.43 mill.   1.8 mill.   1.9 mill.
Current Assets
  10.68 mill.   10.35 mill.   10.32 mill.   11.37 mill.   12.88 mill.
Total Assets
  16.98 mill.   16.45 mill.   16.37 mill.   17.6 mill.   19.86 mill.

 

Liabilities

2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
2023
Japanese GAAP
in mill. JPY
2024
Japanese GAAP
in mill. JPY
Accounts Payable
  1.36 mill.   1.5 mill.   1.4 mill.   1.91 mill.   2.23 mill.
Long-term debt
  -   -   4.12 mill.   4.16 mill.   5.27 mill.
Liabilities to Banks
  726,017   6,749   -   -   -
Provisions
  352,179   366,604   419,747   398,681   266,541
Liabilities
  12.55 mill.   12.11 mill.   11.34 mill.   11.98 mill.   13.38 mill.
Share Capital
  605,814   605,814   605,814   605,814   605,814
Total Equity
  4.42 mill.   4.34 mill.   5.03 mill.   5.62 mill.   5.98 mill.
Minority Interests
  360,484   395,233   448,983   480,218   488,592
Total liabilities equity
  16.98 mill.   16.45 mill.   16.37 mill.   17.6 mill.   19.86 mill.

 

Income Statement

2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
2023
Japanese GAAP
in mill. JPY
2024
Japanese GAAP
in mill. JPY
Revenues
  9.88 mill.   7.86 mill.   8.42 mill.   10.6 mill.   12.69 mill.
Depreciation (total)
  63,465   54,161   -   -   -
Operating Result
  -40,469   -150,651   247,307   377,109   568,718
Interest Income
  10,389   -23,374   -38,997   -23,769   -14,330
Income Before Taxes
  661,120   -103,126   -   -   -
Income Taxes
  64,487   76,671   145,440   161,237   149,673
Minority Interests Profit
  -5,038   -16,768   -23,237   -19,299   22,903
Net Income
  -671,216   -448,697   215,533   221,900   426,649

 

Per Share

2020
Unknown
in JPY
2021
Unknown
in JPY
2022
Unknown
in JPY
2023
Japanese GAAP
in JPY
2024
Japanese GAAP
in JPY
Earnings per Share
  -171.5400   -114.6700   55.0700   56.6700   110.4700
Dividend per Share
  0.0000   0.0000   5.0000   15.0000   20.0000

 

Cash Flow

2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
2023
Japanese GAAP
in mill. JPY
2024
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  1.19 mill.   1.32 mill.   847,187   1.22 mill.   960,899
Cash Flow from Investing Activities
  -708,687   -369,121   -146,835   -447,041   -812,664
Cash Flow from Financing
  -155,494   -639,692   -1.09 mill.   -670,607   -131,551
Decrease / Increase in Cash
  277,719   390,910   -   -   -
Employees
  136,134   131,461   134,111   131,719   -