6/14/2024  9:08:38 AM Chg. +0.0160 Volume Bid3:07:09 PM Ask3:07:09 PM Market Capitalization Dividend Y. P/E Ratio
5.6260EUR +0.29% 0
Turnover: 0.0000
5.6180Bid Size: 1,200 5.9680Ask Size: 1,200 3.73 bill.EUR - -

Assets

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
Property and Equipment
  428,595   405,038   410,760   438,486   418,260
Intangible Assets
  -   39,695   45,547   45,114   42,285
Long-Term Investments
  0.0000   185,782   190,434   164,181   171,392
Fixed Assets
  -   -   -   -   725,660
Inventories
  219,714   243,849   294,788   263,066   310,283
Accounts Receivable
  471,575   539,927   429,138   457,649   487,160
Cash and Cash Equivalents
  422,302   266,648   225,049   341,917   287,361
Current Assets
  1.22 mill.   1.14 mill.   1.09 mill.   1.19 mill.   1.23 mill.
Total Assets
  1.91 mill.   1.87 mill.   1.83 mill.   1.93 mill.   1.96 mill.

 

Liabilities

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
Accounts Payable
  384,966   372,166   312,873   361,825   379,394
Long-term debt
  -   -   -   -   572,270
Liabilities to Banks
  91,256   111,446   237,726   163,028   -
Provisions
  -   -   -   -   60,306
Liabilities
  1.51 mill.   1.49 mill.   1.54 mill.   1.56 mill.   1.49 mill.
Share Capital
  5,000   5,000   5,000   5,000   5,000
Total Equity
  401,713   372,471   295,138   364,139   445,094
Minority Interests
  23,265   21,605   19,535   13,493   14,696
Total liabilities equity
  1.91 mill.   1.87 mill.   1.83 mill.   1.93 mill.   1.96 mill.

 

Income Statement

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
Revenues
  2.43 mill.   2.4 mill.   2.27 mill.   2.43 mill.   2.5 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  90,125   84,140   52,773   83,112   84,716
Interest Income
  -2,451   -1,663   -1,798   -2,693   -322
Income Before Taxes
  89,416   62,434   72,748   59,908   -
Income Taxes
  14,238   13,698   11,924   14,657   16,045
Minority Interests Profit
  -479   814   -612   1,036   -234
Net Income
  70,225   74,226   20,958   53,263   73,991

 

Per Share

2018
Unknown
in JPY
2019
Unknown
in JPY
2020
Unknown
in JPY
2021
Unknown
in JPY
2022
Unknown
in JPY
Earnings per Share
  106.0700   116.8000   34.3100   87.2000   121.1330
Dividend per Share
  10.0000   20.0000   18.0000   30.0000   40.0000

 

Cash Flow

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
Cash Flow from Operating Activities
  105,270   79,043   68,086   204,642   75,157
Cash Flow from Investing Activities
  -126,006   -167,587   -127,882   -14,114   -31,448
Cash Flow from Financing
  -29,133   -88,517   4,560   -76,724   -124,291
Decrease / Increase in Cash
  -49,017   -176,557   -58,447   122,469   -
Employees
  47,171   54,156   51,402   -   47,941