7/12/2024  9:59:55 PM Chg. +0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.43USD +0.37% 56,718
Turnover: 762,043.95
-Bid Size: - -Ask Size: - 41.57 bill.USD - -

Assets

2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Property and Equipment
  1.32 mill.   1.39 mill.   1.45 mill.   1.58 mill.   1.69 mill.
Intangible Assets
  4.86 mill.   4.17 mill.   3.91 mill.   3.82 mill.   4.27 mill.
Long-Term Investments
  114,658   262,121   235,882   96,579   99,174
Fixed Assets
  -   -   -   10.58 mill.   11.56 mill.
Inventories
  986,744   759,599   753,881   853,167   986,457
Accounts Receivable
  741,907   757,005   783,091   696,644   649,429
Cash and Cash Equivalents
  702,093   637,614   966,222   849,695   533,530
Current Assets
  3.05 mill.   2.47 mill.   2.71 mill.   2.59 mill.   2.4 mill.
Total Assets
  13.87 mill.   12.82 mill.   12.91 mill.   13.18 mill.   13.96 mill.

 

Liabilities

2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Accounts Payable
  327,394   318,816   343,838   516,297   649,233
Long-term debt
  -   -   -   4.14 mill.   4.04 mill.
Liabilities to Banks
  984,946   586,817   22,153   -   -
Provisions
  1.02 mill.   930,490   726,803   947,212   834,949
Liabilities
  8.71 mill.   8.09 mill.   7.74 mill.   7.49 mill.   7.6 mill.
Share Capital
  1.64 mill.   1.67 mill.   1.67 mill.   -   -
Total Equity
  5.16 mill.   4.73 mill.   5.18 mill.   5.68 mill.   6.35 mill.
Minority Interests
  4,006   4,003   4,140   504   549
Total liabilities equity
  13.87 mill.   12.82 mill.   12.91 mill.   13.18 mill.   13.96 mill.

 

Income Statement

2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Revenues
  2.1 mill.   3.29 mill.   3.2 mill.   3.57 mill.   4.03 mill.
Depreciation (total)
  203,372   455,420   421,864   472,915   542,443
Operating Result
  204,969   100,408   509,269   460,844   490,505
Interest Income
  -66,446   -137,175   -143,110   -142,907   -106,785
Income Before Taxes
  94,896   -60,754   366,235   -   -
Income Taxes
  -14,118   -105,044   -9,936   72,405   58,052
Minority Interests Profit
  112   -49   -166   -107   -21
Net Income
  109,126   44,241   376,005   230,059   317,017

 

Per Share

2019
-
in JPY
2020
IFRS
in JPY
2021
IFRS
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
Earnings per Share
  140.6100   28.4100   240.7200   147.1400   204.2900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  328,479   669,752   1.01 mill.   1.12 mill.   977,156
Cash Flow from Investing Activities
  -2.84 mill.   292,119   393,530   -198,125   -607,102
Cash Flow from Financing
  2.95 mill.   -1.01 mill.   -1.09 mill.   -1.07 mill.   -709,148
Decrease / Increase in Cash
  439,018   -43,342   316,107   -   -
Employees
  49,578   47,495   47,099   47,000   47,347