10/15/2024  9:09:39 AM Chg. 0.0000 Volume Bid9:30:43 AM Ask10:25:38 AM Market Capitalization Dividend Y. P/E Ratio
26.0000EUR 0.00% 0
Turnover: 0.0000
26.0000Bid Size: 150 26.0400Ask Size: 1,000 40.52 bill.EUR - -

Assets

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
Property and Equipment
  527,344   536,801   1.32 mill.   1.39 mill.   1.45 mill.
Intangible Assets
  1.07 mill.   1.01 mill.   4.86 mill.   4.17 mill.   3.91 mill.
Long-Term Investments
  126,411   107,949   114,658   262,121   235,882
Fixed Assets
  -   -   -   -   -
Inventories
  226,048   212,944   986,744   759,599   753,881
Accounts Receivable
  423,405   420,247   741,907   757,005   783,091
Cash and Cash Equivalents
  319,455   294,522   702,093   637,614   966,222
Current Assets
  1.26 mill.   1.08 mill.   3.05 mill.   2.47 mill.   2.71 mill.
Total Assets
  4.35 mill.   4.11 mill.   13.87 mill.   12.82 mill.   12.91 mill.

 

Liabilities

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
Accounts Payable
  240,623   240,259   327,394   318,816   343,838
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  545,028   18   984,946   586,817   22,153
Provisions
  270,213   186,461   1.02 mill.   930,490   726,803
Liabilities
  2.41 mill.   2.09 mill.   8.71 mill.   8.09 mill.   7.74 mill.
Share Capital
  65,203   77,914   1.64 mill.   1.67 mill.   1.67 mill.
Total Equity
  1.95 mill.   2.02 mill.   5.16 mill.   4.73 mill.   5.18 mill.
Minority Interests
  54,704   19,985   4,006   4,003   4,140
Total liabilities equity
  4.35 mill.   4.11 mill.   13.87 mill.   12.82 mill.   12.91 mill.

 

Income Statement

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
Revenues
  1.73 mill.   1.77 mill.   2.1 mill.   3.29 mill.   3.2 mill.
Depreciation (total)
  156,717   122,131   203,372   455,420   421,864
Operating Result
  155,867   241,789   204,969   100,408   509,269
Interest Income
  -10,976   7,615   -66,446   -137,175   -143,110
Income Before Taxes
  143,346   217,205   94,896   -60,754   366,235
Income Taxes
  27,833   30,497   -14,118   -105,044   -9,936
Minority Interests Profit
  -573   178   112   -49   -166
Net Income
  114,940   186,886   109,126   44,241   376,005

 

Per Share

2017
-
in JPY
2018
-
in JPY
2019
-
in JPY
2020
IFRS
in JPY
2021
IFRS
in JPY
Earnings per Share
  147.1500   239.3500   140.6100   28.4100   240.7200
Dividend per Share
  180.0000   180.0000   180.0000   180.0000   180.0000

 

Cash Flow

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
Cash Flow from Operating Activities
  261,363   377,854   328,479   669,752   1.01 mill.
Cash Flow from Investing Activities
  -655,691   -93,342   -2.84 mill.   292,119   393,530
Cash Flow from Financing
  289,896   -326,226   2.95 mill.   -1.01 mill.   -1.09 mill.
Decrease / Increase in Cash
  -104,432   -41,714   439,018   -43,342   316,107
Employees
  -   27,230   49,578   47,495   47,099