6/19/2024  8:22:48 AM Chg. +0.0975 Volume Bid9:51:28 PM Ask9:51:28 PM Market Capitalization Dividend Y. P/E Ratio
3.1635EUR +3.18% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 13.53 bill.EUR - -

Assets

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Property and Equipment
  5.31 mill.   4.52 mill.   4.38 mill.   4.37 mill.   4.37 mill.
Intangible Assets
  134,471   114,932   121,221   119,187   172,477
Long-Term Investments
  1.34 mill.   1.18 mill.   1.13 mill.   1.05 mill.   1.18 mill.
Fixed Assets
  -   -   -   6.05 mill.   6.22 mill.
Inventories
  1.26 mill.   1.34 mill.   1.14 mill.   1.36 mill.   1.7 mill.
Accounts Receivable
  512,164   356,156   518,451   0.0000   585,639
Cash and Cash Equivalents
  1.22 mill.   1.38 mill.   1.87 mill.   1.43 mill.   1.8 mill.
Current Assets
  11.61 mill.   10.68 mill.   10.35 mill.   10.32 mill.   11.37 mill.
Total Assets
  18.95 mill.   16.98 mill.   16.45 mill.   16.37 mill.   17.6 mill.

 

Liabilities

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Accounts Payable
  1.58 mill.   1.36 mill.   1.5 mill.   1.4 mill.   1.91 mill.
Long-term debt
  -   -   -   4.12 mill.   4.16 mill.
Liabilities to Banks
  697,549   726,017   6,749   -   -
Provisions
  456,416   352,179   366,604   419,747   398,681
Liabilities
  13.33 mill.   12.55 mill.   12.11 mill.   11.34 mill.   11.98 mill.
Share Capital
  605,814   605,814   605,814   605,814   605,814
Total Equity
  5.62 mill.   4.42 mill.   4.34 mill.   5.03 mill.   5.62 mill.
Minority Interests
  320,835   360,484   395,233   448,983   480,218
Total liabilities equity
  18.95 mill.   16.98 mill.   16.45 mill.   16.37 mill.   17.6 mill.

 

Income Statement

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Revenues
  11.57 mill.   9.88 mill.   7.86 mill.   8.42 mill.   10.6 mill.
Depreciation (total)
  55,685   63,465   54,161   -   -
Operating Result
  318,224   -40,469   -150,651   247,307   377,109
Interest Income
  16,728   10,389   -23,374   -38,997   -23,769
Income Before Taxes
  615,288   661,120   -103,126   -   -
Income Taxes
  156,115   64,487   76,671   145,440   161,237
Minority Interests Profit
  -22,777   -5,038   -16,768   -23,237   -19,299
Net Income
  319,138   -671,216   -448,697   215,533   221,900

 

Per Share

2019
Unknown
in JPY
2020
Unknown
in JPY
2021
Unknown
in JPY
2022
Unknown
in JPY
2023
Japanese GAAP
in JPY
Earnings per Share
  81.5900   -171.5400   -114.6700   55.0700   56.6700
Dividend per Share
  0.1000   0.0000   0.0000   5.0000   15.0000

 

Cash Flow

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  1.45 mill.   1.19 mill.   1.32 mill.   847,187   1.22 mill.
Cash Flow from Investing Activities
  -1.13 mill.   -708,687   -369,121   -146,835   -447,041
Cash Flow from Financing
  -127,140   -155,494   -639,692   -1.09 mill.   -670,607
Decrease / Increase in Cash
  151,943   277,719   390,910   -   -
Employees
  138,893   136,134   131,461   134,111   131,719