2024-09-27  9:39:10 PM Chg. -2.4800 Volume Bid9:39:12 PM Ask9:59:47 PM Market Capitalization Dividend Y. P/E Ratio
85.0000EUR -2.83% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 23.97 bill.EUR - -

Assets

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Property and Equipment
  540,257   563,384   510,970
Intangible Assets
  374,703   378,250   371,762
Long-Term Investments
  76,470   80,425   107,925
Fixed Assets
  1.93 mill.   1.99 mill.   2.09 mill.
Inventories
  246,244   267,576   242,634
Accounts Receivable
  722,334   799,875   829,497
Cash and Cash Equivalents
  430,778   419,462   476,490
Current Assets
  1.84 mill.   2 mill.   2.14 mill.
Total Assets
  3.76 mill.   3.98 mill.   4.23 mill.

 

Liabilities

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Accounts Payable
  446,788   497,625   519,762
Long-term debt
  257,899   320,794   298,279
Liabilities to Banks
  -   -   -
Provisions
  98,390   78,044   81,602
Liabilities
  1.98 mill.   2.07 mill.   2.14 mill.
Share Capital
  -   -   -
Total Equity
  1.51 mill.   1.62 mill.   1.92 mill.
Minority Interests
  273,139   288,907   173,910
Total liabilities equity
  3.76 mill.   3.98 mill.   4.23 mill.

 

Income Statement

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Revenues
  3.01 mill.   3.31 mill.   3.48 mill.
Depreciation (total)
  -   -   -
Operating Result
  132,525   170,447   188,012
Interest Income
  6,527   -6,725   -8,268
Income Before Taxes
  -   -   -
Income Taxes
  -12,267   36,155   20,259
Minority Interests Profit
  15,426   17,016   15,231
Net Income
  141,277   114,500   149,521

 

Per Share

2022
IFRS
in JPY
2023
IFRS
in JPY
2024
IFRS
in JPY
Earnings per Share
  518.5400   424.5100   561.2500
Dividend per Share
  100.0000   110.0000   120.0000

 

Cash Flow

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Cash Flow from Operating Activities
  147,517   152,127   271,228
Cash Flow from Investing Activities
  -63,377   -49,591   -76,015
Cash Flow from Financing
  -189,616   -122,786   -155,508
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -