6/19/2024  3:08:17 PM Chg. +1.3000 Volume Bid8:13:30 PM Ask7:57:31 PM Market Capitalization Dividend Y. P/E Ratio
75.6000EUR +1.75% 1,164
Turnover: 87,802.9000
74.3600Bid Size: 80 75.0800Ask Size: 80 93.1 bill.EUR - -

Assets

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
2023
Unknown
in mill. JPY
Property and Equipment
  777,053   908,644   985,434   1.53 mill.   1.82 mill.
Intangible Assets
  917,966   906,310   996,305   450,103   563,842
Long-Term Investments
  -   -   -   -   18.77 mill.
Fixed Assets
  -   -   -   24.95 mill.   26.26 mill.
Inventories
  653,278   589,969   637,391   874,007   1.47 mill.
Accounts Receivable
  1.07 mill.   1 mill.   1.07 mill.   1.63 mill.   1.78 mill.
Cash and Cash Equivalents
  1.47 mill.   1.51 mill.   1.79 mill.   2.05 mill.   1.48 mill.
Current Assets
  5.25 mill.   5.74 mill.   7.22 mill.   5.54 mill.   5.78 mill.
Total Assets
  20.98 mill.   23.04 mill.   26.35 mill.   30.48 mill.   32.04 mill.

 

Liabilities

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
2023
Unknown
in mill. JPY
Accounts Payable
  492,124   380,810   599,569   1.84 mill.   1.87 mill.
Long-term debt
  -   -   -   1.2 mill.   1.77 mill.
Liabilities to Banks
  618,618   810,176   1.19 mill.   -   -
Provisions
  531,421   549,538   366,761   696,492   356,324
Liabilities
  16.54 mill.   18.24 mill.   20.73 mill.   23.28 mill.   24.75 mill.
Share Capital
  874,291   880,214   880,214   880,365   880,365
Total Equity
  3.75 mill.   4.13 mill.   5.58 mill.   7.14 mill.   7.23 mill.
Minority Interests
  699,114   671,996   53,816   52,778   58,613
Total liabilities equity
  20.98 mill.   23.04 mill.   26.35 mill.   30.48 mill.   32.04 mill.

 

Income Statement

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
2023
Unknown
in mill. JPY
Revenues
  8.67 mill.   8.26 mill.   9 mill.   9.92 mill.   11.54 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  894,235   845,459   971,865   1.2 mill.   1.21 mill.
Interest Income
  9,151   8,188   -1,728   -84,836   -27,893
Income Before Taxes
  1.01 mill.   799,450   1.19 mill.   -   -
Income Taxes
  45,098   177,190   995   229,097   236,691
Minority Interests Profit
  -50,279   -40,069   -19,599   6,228   6,496
Net Income
  916,271   582,191   1.17 mill.   882,178   937,126

 

Per Share

2019
Unknown
in JPY
2020
Unknown
in JPY
2021
Unknown
in JPY
2022
Unknown
in JPY
2023
Unknown
in JPY
Earnings per Share
  723.4100   471.6400   952.2900   711.8400   758.3800
Dividend per Share
  35.0000   45.0000   55.0000   65.0000   70.0000

 

Cash Flow

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
2023
Unknown
in mill. JPY
Cash Flow from Operating Activities
  1.26 mill.   1.35 mill.   1.35 mill.   1.23 mill.   314,691
Cash Flow from Investing Activities
  -1.31 mill.   -1.35 mill.   -1.78 mill.   -728,780   -1.05 mill.
Cash Flow from Financing
  -122,884   65,658   666,967   -336,578   84,300
Decrease / Increase in Cash
  -119,126   41,482   272,269   -   -
Employees
  114,400   111,700   109,700   108,900   113,000