11/12/2024  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

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
IFRS
in mill. JPY
Property and Equipment
  745,607   758,841   803,239   759,290   755,843
Intangible Assets
  479,175   503,076   440,434   363,604   307,152
Long-Term Investments
  114,970   115,046   109,568   107,143   4,985
Fixed Assets
  3.51 mill.   3.65 mill.   3.63 mill.   3.38 mill.   3.45 mill.
Inventories
  612,954   649,238   677,586   539,762   563,182
Accounts Receivable
  431,199   456,591   458,513   412,144   456,587
Cash and Cash Equivalents
  285,486   282,063   357,158   538,844   721,731
Current Assets
  1.71 mill.   1.81 mill.   1.93 mill.   2 mill.   2.32 mill.
Total Assets
  5.22 mill.   5.46 mill.   5.55 mill.   5.38 mill.   5.77 mill.

 

Liabilities

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
IFRS
in mill. JPY
Accounts Payable
  395,733   380,516   408,597   436,540   555,777
Long-term debt
  346,955   727,314   690,367   817,412   775,721
Liabilities to Banks
  745,137   977,780   974,502   958,881   -
Provisions
  104,352   98,355   116,463   115,205   117,684
Liabilities
  2.38 mill.   2.76 mill.   2.81 mill.   2.78 mill.   2.89 mill.
Share Capital
  100,000   100,000   100,000   100,000   -
Total Equity
  2.76 mill.   2.63 mill.   2.66 mill.   2.52 mill.   2.81 mill.
Minority Interests
  80,340   69,851   80,916   76,660   76,823
Total liabilities equity
  5.22 mill.   5.46 mill.   5.55 mill.   5.38 mill.   5.77 mill.

 

Income Statement

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
IFRS
in mill. JPY
Revenues
  2.14 mill.   2.22 mill.   2.18 mill.   2.09 mill.   2.32 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  561,101   564,984   502,355   469,054   499,021
Interest Income
  -   -   -   -   -26,632
Income Before Taxes
  538,532   531,486   465,232   420,063   -
Income Taxes
  -141,783   -144,055   -103,610   -108,034   132,208
Minority Interests Profit
  -4,340   -1,755   -13,432   -1,775   -1,691
Net Income
  392,409   385,677   348,190   310,253   338,490

 

Per Share

2017
-
in JPY
2018
-
in JPY
2019
-
in JPY
2020
-
in JPY
2021
IFRS
in JPY
Earnings per Share
  219.1000   215.3100   195.9700   174.8800   190.7600
Dividend per Share
  140.0000   150.0000   154.0000   154.0000   140.0000

 

Cash Flow

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
IFRS
in mill. JPY
Cash Flow from Operating Activities
  419,212   461,389   540,410   519,833   598,909
Cash Flow from Investing Activities
  -352,632   -383,307   -123,571   5,354   -97,499
Cash Flow from Financing
  -77,032   -62,360   -333,832   -297,404   -353,138
Decrease / Increase in Cash
  -10,452   15,721   83,008   227,784   -
Employees
  57,963   63,968   61,975   58,300   55,380