2024-11-06  9:19:39 AM Chg. +0.9500 Volume Bid9:47:31 PM Ask9:30:56 PM Market Capitalization Dividend Y. P/E Ratio
34.7700EUR +2.81% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 17.94 bill.EUR - -

Assets

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
Property and Equipment
  412,613   423,369   454,357   486,443   522,312
Intangible Assets
  63,238   66,132   69,245   72,201   68,309
Long-Term Investments
  201,232   181,712   166,412   165,822   167,112
Fixed Assets
  -   -   -   -   875,641
Inventories
  184,086   185,036   178,636   188,664   219,356
Accounts Receivable
  200,270   194,270   184,739   162,104   162,397
Cash and Cash Equivalents
  187,869   153,725   141,701   181,609   151,454
Current Assets
  604,135   591,167   538,901   585,169   581,419
Total Assets
  1.43 mill.   1.39 mill.   1.35 mill.   1.43 mill.   1.46 mill.

 

Liabilities

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
Accounts Payable
  185,443   183,276   178,583   188,452   199,908
Long-term debt
  338,139   332,048   346,423   360,900   271,281
Liabilities to Banks
  342,164   337,983   351,824   372,503   -
Provisions
  27,739   25,087   17,039   25,287   29,139
Liabilities
  705,312   707,909   761,545   763,443   717,316
Share Capital
  79,863   79,863   79,863   79,863   -
Total Equity
  641,445   610,543   538,975   620,257   739,744
Minority Interests
  79,101   75,417   53,095   47,589   52,834
Total liabilities equity
  1.43 mill.   1.39 mill.   1.35 mill.   1.43 mill.   1.46 mill.

 

Income Statement

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
Revenues
  1.15 mill.   1.13 mill.   1.1 mill.   1.07 mill.   1.15 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  83,320   53,149   48,773   101,121   124,572
Interest Income
  -   -   -   -   -2,100
Income Before Taxes
  85,445   54,202   48,795   98,320   -
Income Taxes
  -16,653   -17,722   -20,385   -32,040   42,244
Minority Interests Profit
  -8,050   -9,306   -10,132   -6,864   4,503
Net Income
  60,741   29,698   18,837   59,416   75,725

 

Per Share

2018
-
in JPY
2019
-
in JPY
2020
-
in JPY
2021
-
in JPY
2022
IFRS
in JPY
Earnings per Share
  105.7600   53.6200   34.3700   108.3600   139.4200
Dividend per Share
  32.0000   32.0000   32.0000   32.0000   52.0000

 

Cash Flow

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  126,655   123,256   114,856   165,650   145,576
Cash Flow from Investing Activities
  -99,104   -72,923   -66,651   -66,247   -61,567
Cash Flow from Financing
  -23,951   -78,923   -52,306   -60,387   -123,055
Decrease / Increase in Cash
  1,865   -29,344   -12,024   42,908   -
Employees
  34,452   34,504   32,509   33,461   -