2024-05-13  8:23:14 AM Chg. -0.3600 Volume Bid3:59:29 PM Ask3:59:29 PM Market Capitalization Dividend Y. P/E Ratio
10.1950EUR -3.41% 0
Turnover: 0.0000
10.4050Bid Size: 200 10.7150Ask Size: 200 5.4 bill.EUR - -

Assets

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Property and Equipment
  1.04 mill.   1.13 mill.
Intangible Assets
  3,396   3,839
Long-Term Investments
  852,269   1.05 mill.
Fixed Assets
  2.1 mill.   2.39 mill.
Inventories
  369,448   485,313
Accounts Receivable
  434,005   491,285
Cash and Cash Equivalents
  964,315   958,452
Current Assets
  2.05 mill.   2.19 mill.
Total Assets
  4.16 mill.   4.58 mill.

 

Liabilities

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Accounts Payable
  287,724   362,913
Long-term debt
  483,333   416,787
Liabilities to Banks
  -   -
Provisions
  250,988   234,074
Liabilities
  1.89 mill.   2.07 mill.
Share Capital
  -   138,370
Total Equity
  1.88 mill.   2.08 mill.
Minority Interests
  385,403   430,561
Total liabilities equity
  -   4.58 mill.

 

Income Statement

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Revenues
  3.57 mill.   4.64 mill.
Depreciation (total)
  -   -
Operating Result
  191,460   350,551
Interest Income
  65,203   35,873
Income Before Taxes
  -   -
Income Taxes
  74,520   106,758
Minority Interests Profit
  39,411   53,170
Net Income
  160,345   221,107

 

Per Share

2021
Japanese GAAP
in JPY
2022
Japanese GAAP
in JPY
Earnings per Share
  330.2000   455.2100
Dividend per Share
  91.0000   100.0000

 

Cash Flow

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  221,259   286,626
Cash Flow from Investing Activities
  -153,515   -302,674
Cash Flow from Financing
  -154,624   31,568
Decrease / Increase in Cash
  -   -
Employees
  -   -