11/19/2024  12:12:46 PM Chg. +0.1400 Volume Bid12:14:31 PM Ask12:13:46 PM Market Capitalization Dividend Y. P/E Ratio
23.9500EUR +0.59% 100
Turnover: 2,395
23.4000Bid Size: 100 23.9000Ask Size: 300 109.64 bill.EUR - -

Assets

2018
IFRS
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Property and Equipment
  2.12 mill.   1.96 mill.   2.17 mill.   2.41 mill.   2.48 mill.
Intangible Assets
  1.05 mill.   960,016   479,794   964,830   1.26 mill.
Long-Term Investments
  716,431   568,349   440,514   534,324   584,806
Fixed Assets
  -   4.59 mill.   4.71 mill.   5.91 mill.   7.29 mill.
Inventories
  1.38 mill.   1.36 mill.   1.41 mill.   1.65 mill.   2.04 mill.
Accounts Receivable
  2.5 mill.   0.0000   2.26 mill.   2.73 mill.   2.98 mill.
Cash and Cash Equivalents
  697,964   807,593   812,331   1.02 mill.   968,827
Current Assets
  5.15 mill.   5.04 mill.   5.22 mill.   5.94 mill.   6.6 mill.
Total Assets
  10.11 mill.   9.63 mill.   9.93 mill.   11.85 mill.   13.89 mill.

 

Liabilities

2018
IFRS
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Accounts Payable
  1.54 mill.   1.41 mill.   1.27 mill.   1.52 mill.   1.75 mill.
Long-term debt
  -   708,490   1.07 mill.   1.71 mill.   1.56 mill.
Liabilities to Banks
  254,735   -   -   -   -
Provisions
  -   0.0000   0.0000   0.0000   0.0000
Liabilities
  5.59 mill.   5.21 mill.   451,153   7.39 mill.   8.53 mill.
Share Capital
  458,790   -   -   -   -
Total Equity
  4.51 mill.   3.26 mill.   3.16 mill.   3.53 mill.   4.34 mill.
Minority Interests
  1.23 mill.   1.15 mill.   1.11 mill.   932,730   1.01 mill.
Total liabilities equity
  10.11 mill.   9.63 mill.   9.93 mill.   11.85 mill.   13.89 mill.

 

Income Statement

2018
IFRS
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Revenues
  9.37 mill.   9.48 mill.   8.77 mill.   8.73 mill.   10.26 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  644,257   613,906   183,614   850,287   850,951
Interest Income
  -5,611   2,596   -3,346   -5,844   -11,618
Income Before Taxes
  638,646   516,502   180,238   -   -
Income Taxes
  131,708   186,344   51,246   325,247   168,469
Minority Interests Profit
  -127,930   -98,476   -39,650   -16,897   -87,394
Net Income
  362,988   222,546   87,596   501,613   583,470

 

Per Share

2018
IFRS
in JPY
2019
US GAAP
in JPY
2020
US GAAP
in JPY
2021
IFRS
in JPY
2022
IFRS
in JPY
Earnings per Share
  15.0380   46.0940   18.5100   104.0000   120.7500
Dividend per Share
  3.0000   -   -   -   -

 

Cash Flow

2018
IFRS
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  727,168   610,025   560,920   793,128   729,943
Cash Flow from Investing Activities
  -474,328   -162,872   -525,826   -458,840   -1.05 mill.
Cash Flow from Financing
  -321,454   -320,426   2,837   -184,838   -184,838
Decrease / Increase in Cash
  -67,278   -   -   -   -
Employees
  307,275   295,941   301,056   350,864   368,247