10/11/2024  19:03:50 Chg. 0.000 Volume Bid19:03:50 Ask19:03:50 Market Capitalization Dividend Y. P/E Ratio
16.590EUR 0.00% -
Turnover: -
16.590Bid Size: - 16.920Ask Size: - 34.73 bill.EUR - -

Assets

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
Property and Equipment
  740,448   760,540   854,382   857,645   855,746
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   542,523
Fixed Assets
  -   -   -   -   2.02 mill.
Inventories
  741,782   729,098   693,890   743,782   959,660
Accounts Receivable
  -   -   -   -   944,405
Cash and Cash Equivalents
  599,199   514,224   537,559   767,406   727,179
Current Assets
  2.61 mill.   2.62 mill.   2.63 mill.   2.85 mill.   3.09 mill.
Total Assets
  4.26 mill.   4.36 mill.   4.41 mill.   4.8 mill.   5.11 mill.

 

Liabilities

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
Accounts Payable
  719,404   559,641   527,307   541,774   601,606
Long-term debt
  -   -   -   -   156,248
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   115,807
Liabilities
  2.01 mill.   1.96 mill.   1.98 mill.   1.93 mill.   2.01 mill.
Share Capital
  175,820   175,820   175,820   175,820   -
Total Equity
  2.26 mill.   2.4 mill.   2.43 mill.   2.75 mill.   2.98 mill.
Minority Interests
  -   0.0000   0.0000   116,318   121,456
Total liabilities equity
  4.26 mill.   4.36 mill.   4.41 mill.   4.8 mill.   5.11 mill.

 

Income Statement

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
Revenues
  4.43 mill.   4.52 mill.   4.46 mill.   4.19 mill.   4.48 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  318,637   290,477   259,661   230,195   252,051
Interest Income
  5,884   5,365   3,277   9,308   9,208
Income Before Taxes
  364,578   315,958   281,986   258,754   -
Income Taxes
  62,213   78,304   48,474   57,071   61,808
Minority Interests Profit
  -10,459   -11,006   -11,678   -8,551   14,403
Net Income
  271,880   226,648   221,834   193,132   203,482

 

Per Share

2018
Unknown
in JPY
2019
Unknown
in JPY
2020
Unknown
in JPY
2021
Unknown
in JPY
2022
Unknown
in JPY
Earnings per Share
  126.7000   105.6500   103.4100   90.0300   95.4100
Dividend per Share
  40.0000   40.0000   40.0000   36.0000   40.0000

 

Cash Flow

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
Cash Flow from Operating Activities
  240,450   239,817   395,834   542,119   282,371
Cash Flow from Investing Activities
  -178,219   -210,668   -203,997   -176,552   -114,867
Cash Flow from Financing
  -128,291   -112,067   -156,454   -157,352   -241,319
Decrease / Increase in Cash
  -63,270   -84,975   23,335   229,847   -
Employees
  142,340   146,817   146,518   145,653   145,969