11/7/2024  10:38:30 AM Chg. -0.0600 Volume Bid11:26:44 AM Ask11:26:44 AM Market Capitalization Dividend Y. P/E Ratio
25.3900EUR -0.24% 600
Turnover: 15,234
25.3800Bid Size: 100 25.6800Ask Size: 1,000 40.52 bill.EUR - -

Assets

2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Property and Equipment
  1.39 mill.   1.45 mill.   1.58 mill.   1.69 mill.   1.99 mill.
Intangible Assets
  4.17 mill.   3.91 mill.   3.82 mill.   4.27 mill.   4.27 mill.
Long-Term Investments
  262,121   235,882   96,579   99,174   89,831
Fixed Assets
  -   -   10.58 mill.   11.56 mill.   12.55 mill.
Inventories
  759,599   753,881   853,167   986,457   1.21 mill.
Accounts Receivable
  757,005   783,091   696,644   649,429   668,403
Cash and Cash Equivalents
  637,614   966,222   849,695   533,530   457,800
Current Assets
  2.47 mill.   2.71 mill.   2.59 mill.   2.4 mill.   2.56 mill.
Total Assets
  12.82 mill.   12.91 mill.   13.18 mill.   13.96 mill.   15.11 mill.

 

Liabilities

2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Accounts Payable
  318,816   343,838   516,297   649,233   547,521
Long-term debt
  -   -   4.14 mill.   4.04 mill.   4.48 mill.
Liabilities to Banks
  586,817   22,153   -   -   -
Provisions
  930,490   726,803   947,212   834,949   652,570
Liabilities
  8.09 mill.   7.74 mill.   7.49 mill.   7.6 mill.   7.83 mill.
Share Capital
  1.67 mill.   1.67 mill.   -   -   -
Total Equity
  4.73 mill.   5.18 mill.   5.68 mill.   6.35 mill.   7.27 mill.
Minority Interests
  4,003   4,140   504   549   741
Total liabilities equity
  12.82 mill.   12.91 mill.   13.18 mill.   13.96 mill.   15.11 mill.

 

Income Statement

2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Revenues
  3.29 mill.   3.2 mill.   3.57 mill.   4.03 mill.   4.26 mill.
Depreciation (total)
  455,420   421,864   472,915   542,443   652,117
Operating Result
  100,408   509,269   460,844   490,505   214,075
Interest Income
  -137,175   -143,110   -142,907   -106,785   -167,757
Income Before Taxes
  -60,754   366,235   -   -   -
Income Taxes
  -105,044   -9,936   72,405   58,052   -91,406
Minority Interests Profit
  -49   -166   -107   -21   130
Net Income
  44,241   376,005   230,059   317,017   144,067

 

Per Share

2020
IFRS
in JPY
2021
IFRS
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
2024
IFRS
in JPY
Earnings per Share
  28.4100   240.7200   147.1400   204.2900   92.0900
Dividend per Share
  180.0000   180.0000   180.0000   180.0000   188.0000

 

Cash Flow

2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Cash Flow from Operating Activities
  669,752   1.01 mill.   1.12 mill.   977,156   716,344
Cash Flow from Investing Activities
  292,119   393,530   -198,125   -607,102   -463,862
Cash Flow from Financing
  -1.01 mill.   -1.09 mill.   -1.07 mill.   -709,148   -354,416
Decrease / Increase in Cash
  -43,342   316,107   -   -   -
Employees
  47,495   47,099   47,000   47,347   -