2024-11-06  4:00:07 PM Chg. - Volume Bid8:00:01 AM Ask8:00:01 AM Market Capitalization Dividend Y. P/E Ratio
0.8679EUR - 14,800
Turnover: 13,071.1240
0.9042Bid Size: 5,000 0.9221Ask Size: 5,000 75.24 bill.EUR - -

Assets

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Property and Equipment
  9.82 mill.   9.01 mill.   9.09 mill.   9.28 mill.   9.33 mill.
Intangible Assets
  1.62 mill.   1.63 mill.   1.69 mill.   1.77 mill.   1.95 mill.
Long-Term Investments
  525,170   2.11 mill.   1.95 mill.   1.18 mill.   1.24 mill.
Fixed Assets
  -   -   -   17.64 mill.   18.15 mill.
Inventories
  393,582   331,634   257,329   315,437   408,362
Accounts Receivable
  2.98 mill.   4.39 mill.   3.5 mill.   3.53 mill.   3.6 mill.
Cash and Cash Equivalents
  780,300   946,134   1.03 mill.   935,727   834,564
Current Assets
  5.37 mill.   6.58 mill.   6.7 mill.   5.33 mill.   5.72 mill.
Total Assets
  21.68 mill.   22.3 mill.   23.01 mill.   22.97 mill.   23.86 mill.

 

Liabilities

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Accounts Payable
  1.61 mill.   2.09 mill.   2.14 mill.   2.36 mill.   2.5 mill.
Long-term debt
  -   -   -   5.01 mill.   6.37 mill.
Liabilities to Banks
  270,743   1.44 mill.   2.07 mill.   -   -
Provisions
  233,870   61,189   70,249   81,420   137,474
Liabilities
  9.59 mill.   10.49 mill.   11.55 mill.   14.76 mill.   14.84 mill.
Share Capital
  937,950   937,950   937,950   -   -
Total Equity
  9.49 mill.   9.26 mill.   9.06 mill.   7.56 mill.   8.28 mill.
Minority Interests
  2.6 mill.   2.54 mill.   2.4 mill.   640,336   735,676
Total liabilities equity
  21.68 mill.   22.3 mill.   23.01 mill.   22.97 mill.   23.86 mill.

 

Income Statement

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Revenues
  11.8 mill.   11.88 mill.   11.9 mill.   11.94 mill.   12.16 mill.
Depreciation (total)
  1.34 mill.   1.33 mill.   1.47 mill.   1.51 mill.   1.56 mill.
Operating Result
  1.64 mill.   1.69 mill.   1.56 mill.   1.67 mill.   1.77 mill.
Interest Income
  19,094   -11,897   -3,267   -19,045   7,221
Income Before Taxes
  1.76 mill.   1.67 mill.   1.57 mill.   -   -
Income Taxes
  532,525   533,174   458,795   524,719   539,531
Minority Interests Profit
  -309,616   -284,126   -256,040   -211,675   -74,911
Net Income
  909,695   854,561   855,306   916,181   1.18 mill.

 

Per Share

2018
-
in JPY
2019
-
in JPY
2020
IFRS
in JPY
2021
IFRS
in JPY
2022
IFRS
in JPY
Earnings per Share
  9.1156   8.8050   9.2484   9.9260   13.1716
Dividend per Share
  3.0000   3.6000   -   4.2000   4.6000

 

Cash Flow

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  2.64 mill.   2.41 mill.   3 mill.   3.01 mill.   3.01 mill.
Cash Flow from Investing Activities
  -1.84 mill.   -1.77 mill.   -1.85 mill.   -1.42 mill.   -1.7 mill.
Cash Flow from Financing
  -931,658   -584,266   -1.04 mill.   -1.69 mill.   -1.44 mill.
Decrease / Increase in Cash
  -138,994   51,131   87,440   -   -
Employees
  282,550   303,351   319,039   275,500   333,850