RESONAC HOLDINGS CORP./ JP3368000000 /
6/4/2024 4:25:59 PM | Chg. +1.0000 | Volume | Bid7:13:23 AM | Ask7:13:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.6000EUR | +5.10% | 35 Turnover: 721 |
19.4000Bid Size: 250 | 20.2000Ask Size: 250 | 3.94 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Property and Equipment | 659,521 | 681,918 | |||
Intangible Assets | - | - | |||
Long-Term Investments | 103,798 | 84,041 | |||
Fixed Assets | 1.34 mill. | 1.31 mill. | |||
Inventories | 203,879 | 250,574 | |||
Accounts Receivable | 319,546 | 297,681 | |||
Cash and Cash Equivalents | 236,237 | 187,126 | |||
Current Assets | 798,531 | 788,183 | |||
Total Assets | 2.14 mill. | 2.1 mill. |
Liabilities
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Accounts Payable | 239,897 | 263,402 | |||
Long-term debt | 683,448 | 932,400 | |||
Liabilities to Banks | - | - | |||
Provisions | 75,021 | 63,326 | |||
Liabilities | 1.32 mill. | 1.53 mill. | |||
Share Capital | - | - | |||
Total Equity | 513,989 | 550,254 | |||
Minority Interests | 304,463 | 24,423 | |||
Total liabilities equity | - | 2.1 mill. |
Income Statement
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Revenues | 1.42 mill. | 1.39 mill. | |||
Depreciation (total) | - | - | |||
Operating Result | 87,198 | 59,371 | |||
Interest Income | -7,739 | -13,910 | |||
Income Before Taxes | - | - | |||
Income Taxes | 20,269 | 10,525 | |||
Minority Interests Profit | 14,751 | 7,265 | |||
Net Income | -12,094 | 30,793 |
Per Share
Cash Flow
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 115,283 | 100,349 | |||
Cash Flow from Investing Activities | 28,606 | -54,667 | |||
Cash Flow from Financing | -121,741 | -103,964 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 26,054 | 25,803 |