2024-11-19  8:01:06 AM Chg. +0.020 Volume Bid5:25:08 PM Ask5:25:08 PM Market Capitalization Dividend Y. P/E Ratio
25.420EUR +0.08% 0
Turnover: 0.000
25.270Bid Size: 500 25.690Ask Size: 500 45.43 bill.EUR - -

Assets

2019
-
in mill. JPY
2020
-
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Property and Equipment
  803,239   759,290   755,843   775,957   821,499
Intangible Assets
  440,434   363,604   307,152   246,442   206,982
Long-Term Investments
  109,568   107,143   4,985   9,495   66,064
Fixed Assets
  3.63 mill.   3.38 mill.   3.45 mill.   3.82 mill.   4.02 mill.
Inventories
  677,586   539,762   563,182   691,906   832,611
Accounts Receivable
  458,513   412,144   456,587   477,239   535,302
Cash and Cash Equivalents
  357,158   538,844   721,731   866,885   1.04 mill.
Current Assets
  1.93 mill.   2 mill.   2.32 mill.   2.72 mill.   3.26 mill.
Total Assets
  5.55 mill.   5.38 mill.   5.77 mill.   6.55 mill.   7.28 mill.

 

Liabilities

2019
-
in mill. JPY
2020
-
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Accounts Payable
  408,597   436,540   555,777   540,089   592,802
Long-term debt
  690,367   817,412   775,721   821,003   908,926
Liabilities to Banks
  974,502   958,881   -   -   -
Provisions
  116,463   115,205   117,684   93,161   104,747
Liabilities
  2.81 mill.   2.78 mill.   2.89 mill.   2.93 mill.   3.37 mill.
Share Capital
  100,000   100,000   -   -   -
Total Equity
  2.66 mill.   2.52 mill.   2.81 mill.   3.54 mill.   3.83 mill.
Minority Interests
  80,916   76,660   76,823   76,326   82,336
Total liabilities equity
  5.55 mill.   5.38 mill.   5.77 mill.   6.55 mill.   7.28 mill.

 

Income Statement

2019
-
in mill. JPY
2020
-
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Revenues
  2.18 mill.   2.09 mill.   2.32 mill.   2.66 mill.   2.84 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  502,355   469,054   499,021   653,575   672,410
Interest Income
  -   -   -26,632   -60,125   -50,808
Income Before Taxes
  465,232   420,063   -   -   -
Income Taxes
  -103,610   -108,034   132,208   149,277   136,292
Minority Interests Profit
  -13,432   -1,775   -1,691   -1,458   3,021
Net Income
  348,190   310,253   338,490   442,716   482,288

 

Per Share

2019
-
in JPY
2020
-
in JPY
2021
IFRS
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
Earnings per Share
  195.9700   174.8800   190.7600   249.4500   271.6900
Dividend per Share
  154.0000   154.0000   140.0000   188.0000   194.0000

 

Cash Flow

2019
-
in mill. JPY
2020
-
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  540,410   519,833   598,909   483,799   567,014
Cash Flow from Investing Activities
  -123,571   5,354   -97,499   -101,822   -126,129
Cash Flow from Financing
  -333,832   -297,404   -353,138   -306,176   -270,500
Decrease / Increase in Cash
  83,008   227,784   -   -   -
Employees
  61,975   58,300   55,380   52,640   -