2024-11-12  8:08:07 AM Chg. +0.1000 Volume Bid4:46:37 PM Ask7:09:35 PM Market Capitalization Dividend Y. P/E Ratio
15.7000EUR +0.64% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 6.36 bill.EUR - -

Assets

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Property and Equipment
  244,388   275,064   293,079   336,385   455,750
Intangible Assets
  17,659   32,424   60,105   17,790   18,131
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  141,385   169,803   171,368   219,308   263,071
Accounts Receivable
  151,349   182,890   203,614   240,822   287,374
Cash and Cash Equivalents
  122,432   130,746   165,479   163,588   144,671
Current Assets
  445,554   515,871   575,275   666,122   732,692
Total Assets
  742,127   864,481   976,771   1.1 mill.   1.3 mill.

 

Liabilities

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Accounts Payable
  109,344   143,964   142,673   170,854   172,011
Long-term debt
  80,538   140,083   145,888   120,240   188,327
Liabilities to Banks
  169,163   242,335   291,827   -   -
Provisions
  7,402   8,960   12,737   6,145   8,923
Liabilities
  334,867   462,205   522,773   562,757   660,658
Share Capital
  68,259   68,259   68,259   -   -
Total Equity
  407,260   402,276   453,998   541,435   643,309
Minority Interests
  7,557   7,904   2,857   2,825   10,453
Total liabilities equity
  742,127   864,481   976,771   1.1 mill.   1.3 mill.

 

Income Statement

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Revenues
  884,723   978,445   988,424   1.12 mill.   1.29 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  72,033   58,647   51,166   92,136   101,522
Interest Income
  -712   -558   -1,639   -1,348   -5,402
Income Before Taxes
  71,321   58,089   49,527   -   -
Income Taxes
  10,619   11,166   10,740   21,862   18,938
Minority Interests Profit
  -560   -948   -28   -9   172
Net Income
  60,142   45,975   38,759   68,926   77,182

 

Per Share

2019
Unknown
in JPY
2020
Unknown
in JPY
2021
Unknown
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
Earnings per Share
  143.9000   111.1100   94.9500   170.0800   187.6200
Dividend per Share
  28.0000   28.0000   36.0000   36.0000   40.0000

 

Cash Flow

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  100,722   86,486   93,763   78,417   44,093
Cash Flow from Investing Activities
  -54,190   -43,540   -70,581   -63,605   -106,275
Cash Flow from Financing
  -13,334   -28,758   9,257   -25,547   37,875
Decrease / Increase in Cash
  33,655   8,314   34,733   -   -
Employees
  77,957   82,617   83,011   -   92,821