15/11/2024  21:43:05 Chg. +0.170 Volume Bid21:57:49 Ask21:57:49 Market Capitalization Dividend Y. P/E Ratio
20.780EUR +0.82% 203
Turnover: 4,205.800
20.540Bid Size: 121 20.770Ask Size: 121 24.63 bill.EUR - -

Assets

2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
2023
US GAAP
in mill. JPY
2024
US GAAP
in mill. JPY
Property and Equipment
  600,547   635,251   -   -   1.4 mill.
Intangible Assets
  142,071   128,496   152,691   144,258   178,335
Long-Term Investments
  -   -   -   -   207,877
Fixed Assets
  -   -   -   -   3.21 mill.
Inventories
  380,911   417,662   504,467   567,302   547,803
Accounts Receivable
  524,120   574,319   598,634   633,051   674,112
Cash and Cash Equivalents
  396,091   394,795   486,328   268,608   179,715
Current Assets
  1.49 mill.   1.51 mill.   1.72 mill.   1.63 mill.   1.57 mill.
Total Assets
  3.32 mill.   3.55 mill.   3.96 mill.   4.13 mill.   4.78 mill.

 

Liabilities

2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
2023
US GAAP
in mill. JPY
2024
US GAAP
in mill. JPY
Accounts Payable
  222,298   239,920   303,183   320,409   262,752
Long-term debt
  -   -   247,101   270,060   185,716
Liabilities to Banks
  -   -   -   -   -
Provisions
  193,547   229,759   27,927   21,909   90,747
Liabilities
  1.33 mill.   1.33 mill.   1.43 mill.   1.35 mill.   1.61 mill.
Share Capital
  40,363   40,363   40,363   40,363   40,363
Total Equity
  1.95 mill.   2.2 mill.   2.52 mill.   2.76 mill.   3.17 mill.
Minority Interests
  40,505   17,591   22,283   24,715   4,068
Total liabilities equity
  3.32 mill.   3.55 mill.   3.96 mill.   4.13 mill.   4.78 mill.

 

Income Statement

2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
2023
US GAAP
in mill. JPY
2024
US GAAP
in mill. JPY
Revenues
  2.32 mill.   2.19 mill.   2.53 mill.   2.86 mill.   2.96 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  186,570   165,473   229,702   273,079   276,725
Interest Income
  2,867   1,306   6,962   2,664   3,743
Income Before Taxes
  173,071   235,870   260,446   282,224   317,288
Income Taxes
  42,822   47,973   48,615   79,168   78,102
Minority Interests Profit
  -13,311   -2,252   57,129   65,206   212
Net Income
  124,987   181,205   211,180   219,422   243,509

 

Per Share

2020
US GAAP
in JPY
2021
US GAAP
in JPY
2022
US GAAP
in JPY
2023
US GAAP
in JPY
2024
US GAAP
in JPY
Earnings per Share
  102.0600   151.0933   175.7767   182.4033   202.2900
Dividend per Share
  31.6667   33.3333   36.6667   43.3333   150.0000

 

Cash Flow

2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
2023
US GAAP
in mill. JPY
2024
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  255,667   420,861   323,934   210,452   407,941
Cash Flow from Investing Activities
  -244,850   -279,381   -153,542   -323,225   -527,416
Cash Flow from Financing
  -250,943   -163,093   -105,184   -123,695   -462
Decrease / Increase in Cash
  -258,656   -1,296   -   -   -
Employees
  73,906   -   -   -   -