4/19/2024  9:49:58 PM Chg. -1.0000 Volume Bid9:49:59 PM Ask9:49:59 PM Market Capitalization Dividend Y. P/E Ratio
18.0000EUR -5.26% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 6.14 bill.EUR - -

Assets

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Property and Equipment
  353,438   360,882
Intangible Assets
  277,254   345,393
Long-Term Investments
  9.54 mill.   9.81 mill.
Fixed Assets
  -   -
Inventories
  -   -
Accounts Receivable
  73,999   69,999
Cash and Cash Equivalents
  1.17 mill.   1.25 mill.
Current Assets
  -   -
Total Assets
  13.79 mill.   14.46 mill.

 

Liabilities

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Accounts Payable
  -   -
Long-term debt
  539,742   609,051
Liabilities to Banks
  -   -
Provisions
  5,424   4,642
Liabilities
  11.75 mill.   12.59 mill.
Share Capital
  100,045   100,045
Total Equity
  2.03 mill.   1.85 mill.
Minority Interests
  12,224   14,475
Total liabilities equity
  13.79 mill.   14.46 mill.

 

Income Statement

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Revenues
  -   -
Depreciation (total)
  80,468   -
Operating Result
  -   -
Interest Income
  200,825   225,509
Income Before Taxes
  -   -
Income Taxes
  91,022   32,237
Minority Interests Profit
  1,767   1,774
Net Income
  224,842   91,156

 

Per Share

2022
Japanese GAAP
in JPY
2023
Japanese GAAP
in JPY
Earnings per Share
  644.2400   270.6400
Dividend per Share
  210.0000   260.0000

 

Cash Flow

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  600,021   448,892
Cash Flow from Investing Activities
  -348,540   -324,634
Cash Flow from Financing
  -170,108   -92,364
Decrease / Increase in Cash
  -   -
Employees
  -   48,956