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

2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
Property and Equipment
  520,614   537,545   526,797   600,547   635,251
Intangible Assets
  76,448   127,137   145,013   142,071   128,496
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  339,242   361,321   374,456   380,911   417,662
Accounts Receivable
  640,279   634,851   639,280   524,120   574,319
Cash and Cash Equivalents
  875,958   768,246   654,747   396,091   394,795
Current Assets
  2.03 mill.   1.86 mill.   1.73 mill.   1.49 mill.   1.51 mill.
Total Assets
  3.53 mill.   3.49 mill.   3.41 mill.   3.32 mill.   3.55 mill.

 

Liabilities

2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
Accounts Payable
  257,863   248,548   238,356   222,298   239,920
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  179,055   237,021   202,792   193,547   229,759
Liabilities
  1.27 mill.   1.19 mill.   1.17 mill.   1.33 mill.   1.33 mill.
Share Capital
  40,363   40,363   40,363   40,363   40,363
Total Equity
  2.04 mill.   2.08 mill.   2.04 mill.   1.95 mill.   2.2 mill.
Minority Interests
  224,499   219,572   207,878   40,505   17,591
Total liabilities equity
  3.53 mill.   3.49 mill.   3.41 mill.   3.32 mill.   3.55 mill.

 

Income Statement

2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
Revenues
  1.99 mill.   2.1 mill.   2.43 mill.   2.32 mill.   2.19 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  172,281   130,679   209,827   186,570   165,473
Interest Income
  609   1,692   1,473   2,867   1,306
Income Before Taxes
  194,775   197,807   212,762   173,071   235,870
Income Taxes
  47,056   65,565   43,697   42,822   47,973
Minority Interests Profit
  -15,684   -3,550   -19,018   -13,311   -2,252
Net Income
  131,506   140,694   138,106   124,987   181,205

 

Per Share

2017
US GAAP
in JPY
2018
US GAAP
in JPY
2019
US GAAP
in JPY
2020
US GAAP
in JPY
2021
US GAAP
in JPY
Earnings per Share
  98.7567   107.5400   108.9367   102.0600   151.0933
Dividend per Share
  23.3333   25.0000   26.6667   31.6667   33.3333

 

Cash Flow

2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  288,619   261,152   249,343   255,667   420,861
Cash Flow from Investing Activities
  -116,439   -111,786   -208,585   -244,850   -279,381
Cash Flow from Financing
  111,290   -258,961   -153,522   -250,943   -163,093
Decrease / Increase in Cash
  275,061   -107,712   -113,499   -258,656   -1,296
Employees
  78,501   77,739   72,332   73,906   -