2024-11-08  8:05:35 AM Chg. +0.0900 Volume Bid7:14:07 PM Ask7:14:07 PM Market Capitalization Dividend Y. P/E Ratio
17.5750EUR +0.51% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 10.24 bill.EUR - -

Assets

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Property and Equipment
  764,397   835,691   877,284
Intangible Assets
  214,498   221,740   248,922
Long-Term Investments
  28,693   29,040   44,800
Fixed Assets
  1.39 mill.   1.49 mill.   1.62 mill.
Inventories
  457,372   519,348   560,365
Accounts Receivable
  572,193   592,948   672,655
Cash and Cash Equivalents
  199,655   186,098   217,005
Current Assets
  1.29 mill.   1.38 mill.   1.54 mill.
Total Assets
  2.68 mill.   2.87 mill.   3.16 mill.

 

Liabilities

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Accounts Payable
  526,108   493,782   527,952
Long-term debt
  322,138   486,790   419,932
Liabilities to Banks
  -   -   -
Provisions
  96,031   123,402   143,719
Liabilities
  1.36 mill.   1.5 mill.   1.5 mill.
Share Capital
  -   -   -
Total Equity
  1.29 mill.   1.35 mill.   1.63 mill.
Minority Interests
  24,457   19,189   27,002
Total liabilities equity
  2.68 mill.   2.87 mill.   3.16 mill.

 

Income Statement

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Revenues
  1.92 mill.   2.24 mill.   2.35 mill.
Depreciation (total)
  -   -   -
Operating Result
  170,374   100,081   162,799
Interest Income
  -1,366   4,563   14,427
Income Before Taxes
  -   -   -
Income Taxes
  340,349   74,889   76,268
Minority Interests Profit
  103   1,282   1,156
Net Income
  135,759   45,003   125,144

 

Per Share

2022
IFRS
in JPY
2023
IFRS
in JPY
2024
IFRS
in JPY
Earnings per Share
  232.4000   78.1900   217.7900
Dividend per Share
  65.0000   70.0000   75.0000

 

Cash Flow

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Cash Flow from Operating Activities
  94,994   143,485   320,766
Cash Flow from Investing Activities
  -112,597   -164,943   -153,553
Cash Flow from Financing
  -64,393   -19,238   -181,557
Decrease / Increase in Cash
  -   -   -
Employees
  114,371   106,592   -