11/14/2024  6:15:24 PM Chg. +0.266 Volume Bid6:15:24 PM Ask6:15:24 PM Market Capitalization Dividend Y. P/E Ratio
9.052EUR +3.03% -
Turnover: -
9.052Bid Size: - 9.166Ask Size: - 21.31 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
IFRS
in mill. JPY
Property and Equipment
  1.03 mill.   1.06 mill.   1.12 mill.   1.17 mill.   1.56 mill.
Intangible Assets
  620,611   -   -   -   -
Long-Term Investments
  522,157   686,984   616,225   643,891   423,981
Fixed Assets
  -   -   3.99 mill.   4.26 mill.   5.26 mill.
Inventories
  793,516   832,569   1.13 mill.   1.29 mill.   1.21 mill.
Accounts Receivable
  1.05 mill.   1.19 mill.   1.32 mill.   1.32 mill.   1.36 mill.
Cash and Cash Equivalents
  1.02 mill.   1.59 mill.   1.21 mill.   819,499   1.12 mill.
Current Assets
  3.44 mill.   3.92 mill.   4.03 mill.   3.8 mill.   4.15 mill.
Total Assets
  6.22 mill.   6.85 mill.   8.02 mill.   8.06 mill.   9.41 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
IFRS
in mill. JPY
Accounts Payable
  969,695   1.05 mill.   1.16 mill.   1.16 mill.   1.17 mill.
Long-term debt
  970,147   879,728   1.4 mill.   1.24 mill.   1.08 mill.
Liabilities to Banks
  1.43 mill.   1.41 mill.   -   -   -
Provisions
  169,644   -   -   -   -
Liabilities
  4.06 mill.   4.08 mill.   4.68 mill.   4.27 mill.   4.69 mill.
Share Capital
  -   -   -   -   -
Total Equity
  2 mill.   2.59 mill.   3.16 mill.   3.62 mill.   4.54 mill.
Minority Interests
  157,519   174,468   182,209   171,556   177,827
Total liabilities equity
  6.22 mill.   6.85 mill.   8.02 mill.   8.06 mill.   9.41 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
IFRS
in mill. JPY
Revenues
  7.49 mill.   6.7 mill.   7.39 mill.   8.38 mill.   8.5 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  293,751   258,600   357,526   288,570   360,962
Interest Income
  -   -   -   -   64,277
Income Before Taxes
  291,050   260,820   360,395   316,409   -
Income Taxes
  -51,012   -76,926   94,957   35,853   40,204
Minority Interests Profit
  -14,331   -18,817   -10,104   -15,054   21,449
Net Income
  225,707   165,077   255,334   265,502   443,994

 

Per Share

2020
US GAAP
in JPY
2021
US GAAP
in JPY
2022
US GAAP
in JPY
2023
US GAAP
in JPY
2024
IFRS
in JPY
Earnings per Share
  96.7600   70.7500   109.4100   113.7500   190.2100
Dividend per Share
  30.0000   20.0000   30.0000   30.0000   35.0000

 

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
IFRS
in mill. JPY
Cash Flow from Operating Activities
  430,303   504,038   252,630   520,742   866,898
Cash Flow from Investing Activities
  -206,096   176,596   -796,149   -344,033   -578,843
Cash Flow from Financing
  48,222   -177,704   58,910   -607,013   -83,494
Decrease / Increase in Cash
  244,379   576,720   -   -   -
Employees
  259,385   243,540   240,198   233,391   228,420