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T + D HOLDINGS INC./  JP3539220008  /

Frankfurt
2024-06-20  9:40:16 AM Chg. 0.0000 Volume Bid3:26:22 PM Ask4:01:24 PM Market Capitalization Dividend Y. P/E Ratio
15.4000EUR 0.00% 0
Turnover: 0.0000		 15.3000Bid Size: 1,000 15.4000Ask Size: 1,000 9.17 bill.EUR - -

Assets

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Property and Equipment
  372,668   382,430
Intangible Assets
  35,138   34,386
Long-Term Investments
  12.95 mill.   11.78 mill.
Fixed Assets
  -   -
Inventories
  -   -
Accounts Receivable
  -   -
Cash and Cash Equivalents
  890,674   1.14 mill.
Current Assets
  -   -
Total Assets
  17.81 mill.   16.77 mill.

 

Liabilities

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Accounts Payable
  -   -
Long-term debt
  157,000   120,000
Liabilities to Banks
  -   -
Provisions
  25,600   6,587
Liabilities
  16.42 mill.   15.78 mill.
Share Capital
  -   -
Total Equity
  1.38 mill.   986,599
Minority Interests
  7,596   6,511
Total liabilities equity
  -   16.77 mill.

 

Income Statement

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Revenues
  2.61 mill.   3.21 mill.
Depreciation (total)
  5,871   5,750
Operating Result
  -   -
Interest Income
  318,155   322,496
Income Before Taxes
  -   -
Income Taxes
  8,510   27,799
Minority Interests Profit
  237   378
Net Income
  14,180   -132,150

 

Per Share

 2021
Japanese GAAP
in JPY		 2022
Japanese GAAP
in JPY
Earnings per Share
  24.3900   -237.3100
Dividend per Share
  56.0000   62.0000

 

Cash Flow

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  -396,882   -307,631
Cash Flow from Investing Activities
  283,196   665,960
Cash Flow from Financing
  -57,747   -106,580
Decrease / Increase in Cash
  -   -
Employees
  -   -