10/07/2024  09:59:01 Chg. -0.2000 Volume Bid09:59:03 Ask09:59:03 Market Capitalization Dividend Y. P/E Ratio
14.5000EUR -1.36% 0
Turnover: 0.0000
14.5000Bid Size: 345 15.2000Ask Size: 329 18.68 bill.EUR - -

Assets

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Property and Equipment
  4.35 mill.   4.42 mill.   4.6 mill.
Intangible Assets
  108,092   111,187   104,743
Long-Term Investments
  611,158   639,480   434,243
Fixed Assets
  -   -   5.64 mill.
Inventories
  347,388   493,544   513,832
Accounts Receivable
  60,645   69,987   89,174
Cash and Cash Equivalents
  233,117   225,011   273,951
Current Assets
  1.36 mill.   1.62 mill.   1.95 mill.
Total Assets
  6.49 mill.   6.87 mill.   7.58 mill.

 

Liabilities

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Accounts Payable
  60,516   66,407   87,094
Long-term debt
  2.38 mill.   2.44 mill.   2.73 mill.
Liabilities to Banks
  -   -   -
Provisions
  538,259   552,944   680,081
Liabilities
  4.26 mill.   4.49 mill.   4.96 mill.
Share Capital
  -   -   -
Total Equity
  2 mill.   2.16 mill.   2.4 mill.
Minority Interests
  233,005   222,187   223,414
Total liabilities equity
  6.49 mill.   6.87 mill.   7.58 mill.

 

Income Statement

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Revenues
  1.35 mill.   1.38 mill.   1.5 mill.
Depreciation (total)
  -   -   -
Operating Result
  278,977   296,702   -
Interest Income
  -12,745   -16,373   -
Income Before Taxes
  -   -   -
Income Taxes
  70,889   70,634   98,131
Minority Interests Profit
  -27,718   -16,924   7,968
Net Income
  155,171   165,343   168,432

 

Per Share

2021
Japanese GAAP
in JPY
2022
Japanese GAAP
in JPY
2023
Japanese GAAP
in JPY
Earnings per Share
  116.4500   125.5400   131.9600
Dividend per Share
  36.0000   38.0000   40.0000

 

Cash Flow

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  280,090   269,914   307,249
Cash Flow from Investing Activities
  -313,778   -312,046   -362,017
Cash Flow from Financing
  90,973   30,457   100,433
Decrease / Increase in Cash
  -   -   -
Employees
  10,202   10,655   -