2024-11-12  7:19:01 PM Chg. 0.0000 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.4000USD 0.00% 100
Turnover: 2,740
-Bid Size: - -Ask Size: - 48.58 bill.USD - -

Assets

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Property and Equipment
  758,841   803,239   759,290   755,843   775,957
Intangible Assets
  503,076   440,434   363,604   307,152   246,442
Long-Term Investments
  115,046   109,568   107,143   4,985   9,495
Fixed Assets
  3.65 mill.   3.63 mill.   3.38 mill.   3.45 mill.   3.82 mill.
Inventories
  649,238   677,586   539,762   563,182   691,906
Accounts Receivable
  456,591   458,513   412,144   456,587   477,239
Cash and Cash Equivalents
  282,063   357,158   538,844   721,731   866,885
Current Assets
  1.81 mill.   1.93 mill.   2 mill.   2.32 mill.   2.72 mill.
Total Assets
  5.46 mill.   5.55 mill.   5.38 mill.   5.77 mill.   6.55 mill.

 

Liabilities

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Accounts Payable
  380,516   408,597   436,540   555,777   540,089
Long-term debt
  727,314   690,367   817,412   775,721   821,003
Liabilities to Banks
  977,780   974,502   958,881   -   -
Provisions
  98,355   116,463   115,205   117,684   93,161
Liabilities
  2.76 mill.   2.81 mill.   2.78 mill.   2.89 mill.   2.93 mill.
Share Capital
  100,000   100,000   100,000   -   -
Total Equity
  2.63 mill.   2.66 mill.   2.52 mill.   2.81 mill.   3.54 mill.
Minority Interests
  69,851   80,916   76,660   76,823   76,326
Total liabilities equity
  5.46 mill.   5.55 mill.   5.38 mill.   5.77 mill.   6.55 mill.

 

Income Statement

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Revenues
  2.22 mill.   2.18 mill.   2.09 mill.   2.32 mill.   2.66 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  564,984   502,355   469,054   499,021   653,575
Interest Income
  -   -   -   -26,632   -60,125
Income Before Taxes
  531,486   465,232   420,063   -   -
Income Taxes
  -144,055   -103,610   -108,034   132,208   149,277
Minority Interests Profit
  -1,755   -13,432   -1,775   -1,691   -1,458
Net Income
  385,677   348,190   310,253   338,490   442,716

 

Per Share

2018
-
in JPY
2019
-
in JPY
2020
-
in JPY
2021
IFRS
in JPY
2022
IFRS
in JPY
Earnings per Share
  215.3100   195.9700   174.8800   190.7600   249.4500
Dividend per Share
  150.0000   154.0000   154.0000   140.0000   188.0000

 

Cash Flow

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  461,389   540,410   519,833   598,909   483,799
Cash Flow from Investing Activities
  -383,307   -123,571   5,354   -97,499   -101,822
Cash Flow from Financing
  -62,360   -333,832   -297,404   -353,138   -306,176
Decrease / Increase in Cash
  15,721   83,008   227,784   -   -
Employees
  63,968   61,975   58,300   55,380   52,640