2024-11-14  5:12:56 PM Chg. +0.090 Volume Bid5:12:56 PM Ask5:12:56 PM Market Capitalization Dividend Y. P/E Ratio
49.300EUR +0.18% -
Turnover: -
49.300Bid Size: - 49.640Ask Size: - 57.52 bill.EUR - -

Assets

2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Property and Equipment
  82,866   83,569   85,164   99,509   108,518
Intangible Assets
  15,017   14,922   17,315   18,595   16,405
Long-Term Investments
  237,710   214,832   312,663   276,253   290,620
Fixed Assets
  432,504   426,543   536,172   539,770   578,092
Inventories
  88,994   86,817   204,183   258,628   155,987
Accounts Receivable
  133,051   140,570   141,087   119,932   93,608
Cash and Cash Equivalents
  890,402   1.19 mill.   1.21 mill.   1.26 mill.   1.48 mill.
Current Assets
  1.5 mill.   2.02 mill.   2.13 mill.   2.31 mill.   2.57 mill.
Total Assets
  1.93 mill.   2.45 mill.   2.66 mill.   2.85 mill.   3.15 mill.

 

Liabilities

2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Accounts Payable
  98,074   114,677   -   -   58,084
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  66,411   157,307   -   133   4,509
Liabilities
  393,186   572,304   593,074   587,818   546,396
Share Capital
  10,065   10,065   -   -   -
Total Equity
  1.54 mill.   1.87 mill.   2 mill.   2.15 mill.   2.6 mill.
Minority Interests
  513   243   266   232   1,237
Total liabilities equity
  1.93 mill.   2.45 mill.   2.66 mill.   2.85 mill.   3.15 mill.

 

Income Statement

2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Revenues
  1.31 mill.   1.76 mill.   1.7 mill.   1.6 mill.   1.67 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  352,370   640,634   592,760   504,375   528,941
Interest Income
  -   -   -   -   51,246
Income Before Taxes
  359,649   676,687   -   -   -
Income Taxes
  114,063   220,348   196,674   167,957   190,080
Minority Interests Profit
  -41   -44   22   32   40
Net Income
  258,641   480,376   477,714   432,768   490,602

 

Per Share

2020
IFRS
in JPY
2021
IFRS
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
2024
IFRS
in JPY
Earnings per Share
  217.1200   403.2600   404.6700   371.4100   421.3900
Dividend per Share
  109.0000   222.0000   2,030.0000   -   211.0000

 

Cash Flow

2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
2024
IFRS
in mill. JPY
Cash Flow from Operating Activities
  347,753   612,106   289,661   322,843   462,097
Cash Flow from Investing Activities
  -188,433   -136,533   93,699   111,507   -630,632
Cash Flow from Financing
  -111,031   -194,938   -337,010   -290,973   -236,958
Decrease / Increase in Cash
  36,024   310,676   -   -   -
Employees
  -   -   6,574   7,317   7,724