11/15/2024  9:43:05 PM Chg. +0.170 Volume Bid9:57:49 PM Ask9:57:49 PM 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

2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
Property and Equipment
  537,545   526,797   600,547   635,251   -
Intangible Assets
  127,137   145,013   142,071   128,496   152,691
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  361,321   374,456   380,911   417,662   504,467
Accounts Receivable
  634,851   639,280   524,120   574,319   598,634
Cash and Cash Equivalents
  768,246   654,747   396,091   394,795   486,328
Current Assets
  1.86 mill.   1.73 mill.   1.49 mill.   1.51 mill.   1.72 mill.
Total Assets
  3.49 mill.   3.41 mill.   3.32 mill.   3.55 mill.   3.96 mill.

 

Liabilities

2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
Accounts Payable
  248,548   238,356   222,298   239,920   303,183
Long-term debt
  -   -   -   -   247,101
Liabilities to Banks
  -   -   -   -   -
Provisions
  237,021   202,792   193,547   229,759   27,927
Liabilities
  1.19 mill.   1.17 mill.   1.33 mill.   1.33 mill.   1.43 mill.
Share Capital
  40,363   40,363   40,363   40,363   40,363
Total Equity
  2.08 mill.   2.04 mill.   1.95 mill.   2.2 mill.   2.52 mill.
Minority Interests
  219,572   207,878   40,505   17,591   22,283
Total liabilities equity
  3.49 mill.   3.41 mill.   3.32 mill.   3.55 mill.   3.96 mill.

 

Income Statement

2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
Revenues
  2.1 mill.   2.43 mill.   2.32 mill.   2.19 mill.   2.53 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  130,679   209,827   186,570   165,473   229,702
Interest Income
  1,692   1,473   2,867   1,306   6,962
Income Before Taxes
  197,807   212,762   173,071   235,870   260,446
Income Taxes
  65,565   43,697   42,822   47,973   48,615
Minority Interests Profit
  -3,550   -19,018   -13,311   -2,252   57,129
Net Income
  140,694   138,106   124,987   181,205   211,180

 

Per Share

2018
US GAAP
in JPY
2019
US GAAP
in JPY
2020
US GAAP
in JPY
2021
US GAAP
in JPY
2022
US GAAP
in JPY
Earnings per Share
  107.5400   108.9367   102.0600   151.0933   175.7767
Dividend per Share
  25.0000   26.6667   31.6667   33.3333   36.6667

 

Cash Flow

2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  261,152   249,343   255,667   420,861   323,934
Cash Flow from Investing Activities
  -111,786   -208,585   -244,850   -279,381   -153,542
Cash Flow from Financing
  -258,961   -153,522   -250,943   -163,093   -105,184
Decrease / Increase in Cash
  -107,712   -113,499   -258,656   -1,296   -
Employees
  77,739   72,332   73,906   -   -