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NIPPON TEL. TEL./  JP3735400008  /

Frankfurt
11/7/2024  8:18:49 AM Chg. +0.0357 Volume Bid9:08:48 AM Ask9:08:48 AM Market Capitalization Dividend Y. P/E Ratio
0.9036EUR +4.11% 0
Turnover: 0.0000		 0.9030Bid Size: 5,000 0.9209Ask Size: 5,000 77.55 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
  9.09 mill.   9.28 mill.   9.33 mill.   9.72 mill.   10.42 mill.
Intangible Assets
  1.69 mill.   1.77 mill.   1.95 mill.   2.12 mill.   2.51 mill.
Long-Term Investments
  1.95 mill.   1.18 mill.   1.24 mill.   1.24 mill.   1.72 mill.
Fixed Assets
  -   17.64 mill.   18.15 mill.   18.65 mill.   21.28 mill.
Inventories
  257,329   315,437   408,362   517,409   524,166
Accounts Receivable
  3.5 mill.   3.53 mill.   3.6 mill.   4.19 mill.   4.82 mill.
Cash and Cash Equivalents
  1.03 mill.   935,727   834,564   793,920   982,874
Current Assets
  6.7 mill.   5.33 mill.   5.72 mill.   6.65 mill.   8.32 mill.
Total Assets
  23.01 mill.   22.97 mill.   23.86 mill.   25.31 mill.   29.6 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
  2.14 mill.   2.36 mill.   2.5 mill.   2.81 mill.   2.94 mill.
Long-term debt
  -   5.01 mill.   6.37 mill.   7.11 mill.   7.05 mill.
Liabilities to Banks
  2.07 mill.   -   -   -   -
Provisions
  70,249   81,420   137,474   143,326   222,331
Liabilities
  11.55 mill.   14.76 mill.   14.84 mill.   15.96 mill.   18.71 mill.
Share Capital
  937,950   -   -   -   -
Total Equity
  9.06 mill.   7.56 mill.   8.28 mill.   8.56 mill.   9.84 mill.
Minority Interests
  2.4 mill.   640,336   735,676   789,274   1.05 mill.
Total liabilities equity
  23.01 mill.   22.97 mill.   23.86 mill.   25.31 mill.   29.6 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
  11.9 mill.   11.94 mill.   12.16 mill.   13.14 mill.   13.37 mill.
Depreciation (total)
  1.47 mill.   1.51 mill.   1.56 mill.   1.58 mill.   1.63 mill.
Operating Result
  1.56 mill.   1.67 mill.   1.77 mill.   1.83 mill.   -
Interest Income
  -3,267   -19,045   7,221   -25,319   33,341
Income Before Taxes
  1.57 mill.   -   -   -   -
Income Taxes
  458,795   524,719   539,531   524,923   635,338
Minority Interests Profit
  -256,040   -211,675   -74,911   -79,640   65,598
Net Income
  855,306   916,181   1.18 mill.   1.21 mill.   1.28 mill.

 

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
  9.2484   9.9260   13.1716   13.9196   15.0900
Dividend per Share
  -   4.2000   4.6000   4.8000   5.1000

 

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
  3 mill.   3.01 mill.   3.01 mill.   2.26 mill.   2.37 mill.
Cash Flow from Investing Activities
  -1.85 mill.   -1.42 mill.   -1.7 mill.   -1.74 mill.   -1.99 mill.
Cash Flow from Financing
  -1.04 mill.   -1.69 mill.   -1.44 mill.   -590,197   -234,454
Decrease / Increase in Cash
  87,440   -   -   -   -
Employees
  319,039   275,500   333,850   338,651   -