NIPPON TEL. TEL./ JP3735400008 /
2024-11-07 10:23:00 AM | Chg. +0.0350 | Volume | Bid10:31:22 AM | Ask10:31:22 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.9029EUR | +4.03% | 2,000 Turnover: 1,805.8000 |
0.8937Bid Size: 5,000 | 0.9116Ask Size: 5,000 | 77.55 bill.EUR | - | - |
Assets
2019 - in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9.01 mill. | 9.09 mill. | 9.28 mill. | 9.33 mill. | 9.72 mill. | ||||||
Intangible Assets | 1.63 mill. | 1.69 mill. | 1.77 mill. | 1.95 mill. | 2.12 mill. | ||||||
Long-Term Investments | 2.11 mill. | 1.95 mill. | 1.18 mill. | 1.24 mill. | 1.24 mill. | ||||||
Fixed Assets | - | - | 17.64 mill. | 18.15 mill. | 18.65 mill. | ||||||
Inventories | 331,634 | 257,329 | 315,437 | 408,362 | 517,409 | ||||||
Accounts Receivable | 4.39 mill. | 3.5 mill. | 3.53 mill. | 3.6 mill. | 4.19 mill. | ||||||
Cash and Cash Equivalents | 946,134 | 1.03 mill. | 935,727 | 834,564 | 793,920 | ||||||
Current Assets | 6.58 mill. | 6.7 mill. | 5.33 mill. | 5.72 mill. | 6.65 mill. | ||||||
Total Assets | 22.3 mill. | 23.01 mill. | 22.97 mill. | 23.86 mill. | 25.31 mill. |
Liabilities
2019 - in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.09 mill. | 2.14 mill. | 2.36 mill. | 2.5 mill. | 2.81 mill. | ||||||
Long-term debt | - | - | 5.01 mill. | 6.37 mill. | 7.11 mill. | ||||||
Liabilities to Banks | 1.44 mill. | 2.07 mill. | - | - | - | ||||||
Provisions | 61,189 | 70,249 | 81,420 | 137,474 | 143,326 | ||||||
Liabilities | 10.49 mill. | 11.55 mill. | 14.76 mill. | 14.84 mill. | 15.96 mill. | ||||||
Share Capital | 937,950 | 937,950 | - | - | - | ||||||
Total Equity | 9.26 mill. | 9.06 mill. | 7.56 mill. | 8.28 mill. | 8.56 mill. | ||||||
Minority Interests | 2.54 mill. | 2.4 mill. | 640,336 | 735,676 | 789,274 | ||||||
Total liabilities equity | 22.3 mill. | 23.01 mill. | 22.97 mill. | 23.86 mill. | 25.31 mill. |
Income Statement
2019 - in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11.88 mill. | 11.9 mill. | 11.94 mill. | 12.16 mill. | 13.14 mill. | ||||||
Depreciation (total) | 1.33 mill. | 1.47 mill. | 1.51 mill. | 1.56 mill. | 1.58 mill. | ||||||
Operating Result | 1.69 mill. | 1.56 mill. | 1.67 mill. | 1.77 mill. | 1.83 mill. | ||||||
Interest Income | -11,897 | -3,267 | -19,045 | 7,221 | -25,319 | ||||||
Income Before Taxes | 1.67 mill. | 1.57 mill. | - | - | - | ||||||
Income Taxes | 533,174 | 458,795 | 524,719 | 539,531 | 524,923 | ||||||
Minority Interests Profit | -284,126 | -256,040 | -211,675 | -74,911 | -79,640 | ||||||
Net Income | 854,561 | 855,306 | 916,181 | 1.18 mill. | 1.21 mill. |
Per Share
Cash Flow
2019 - in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2.41 mill. | 3 mill. | 3.01 mill. | 3.01 mill. | 2.26 mill. | ||||||
Cash Flow from Investing Activities | -1.77 mill. | -1.85 mill. | -1.42 mill. | -1.7 mill. | -1.74 mill. | ||||||
Cash Flow from Financing | -584,266 | -1.04 mill. | -1.69 mill. | -1.44 mill. | -590,197 | ||||||
Decrease / Increase in Cash | 51,131 | 87,440 | - | - | - | ||||||
Employees | 303,351 | 319,039 | 275,500 | 333,850 | 338,651 |