2024-11-14  4:10:33 PM Chg. +0.314 Volume Bid4:10:33 PM Ask4:10:33 PM Market Capitalization Dividend Y. P/E Ratio
9.100EUR +3.57% -
Turnover: -
9.100Bid Size: - 9.164Ask Size: - 21.31 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
  1.37 mill.   1.32 mill.   1.03 mill.   1.06 mill.   1.12 mill.
Intangible Assets
  738,251   719,557   620,611   -   -
Long-Term Investments
  314,425   352,711   522,157   686,984   616,225
Fixed Assets
  -   -   -   -   3.99 mill.
Inventories
  988,609   1.02 mill.   793,516   832,569   1.13 mill.
Accounts Receivable
  1.04 mill.   1.19 mill.   1.05 mill.   1.19 mill.   1.32 mill.
Cash and Cash Equivalents
  1.09 mill.   772,264   1.02 mill.   1.59 mill.   1.21 mill.
Current Assets
  3.49 mill.   3.27 mill.   3.44 mill.   3.92 mill.   4.03 mill.
Total Assets
  6.29 mill.   6.01 mill.   6.22 mill.   6.85 mill.   8.02 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
  1.15 mill.   1.15 mill.   969,695   1.05 mill.   1.16 mill.
Long-term debt
  882,675   625,433   970,147   879,728   1.4 mill.
Liabilities to Banks
  1.56 mill.   1.29 mill.   1.43 mill.   1.41 mill.   -
Provisions
  285,954   184,512   169,644   -   -
Liabilities
  4.41 mill.   3.93 mill.   4.06 mill.   4.08 mill.   4.68 mill.
Share Capital
  -   -   -   -   -
Total Equity
  1.71 mill.   1.91 mill.   2 mill.   2.59 mill.   3.16 mill.
Minority Interests
  174,734   171,102   157,519   174,468   182,209
Total liabilities equity
  6.29 mill.   6.01 mill.   6.22 mill.   6.85 mill.   8.02 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
  7.98 mill.   8 mill.   7.49 mill.   6.7 mill.   7.39 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  380,539   411,498   293,751   258,600   357,526
Interest Income
  -   -   -   -   -
Income Before Taxes
  378,590   416,456   291,050   260,820   360,395
Income Taxes
  -126,563   -113,719   -51,012   -76,926   94,957
Minority Interests Profit
  -15,987   -18,588   -14,331   -18,817   -10,104
Net Income
  236,040   284,149   225,707   165,077   255,334

 

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
  101.2000   121.8300   96.7600   70.7500   109.4100
Dividend per Share
  30.0000   30.0000   30.0000   20.0000   30.0000

 

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
  423,182   203,677   430,303   504,038   252,630
Cash Flow from Investing Activities
  -458,828   -193,387   -206,096   176,596   -796,149
Cash Flow from Financing
  -128,763   -341,761   48,222   -177,704   58,910
Decrease / Increase in Cash
  -181,202   -317,321   244,379   576,720   -
Employees
  251,063   271,869   259,385   243,540   240,198