2024-11-07  10:23:00 AM Chg. +0.0350 Volume Bid10:36:29 AM Ask10:36:29 AM Market Capitalization Dividend Y. P/E Ratio
0.9029EUR +4.03% 2,000
Turnover: 1,805.8000
0.8943Bid Size: 5,000 0.9122Ask 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

2019
-
in JPY
2020
IFRS
in JPY
2021
IFRS
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
Earnings per Share
  8.8050   9.2484   9.9260   13.1716   13.9196
Dividend per Share
  3.6000   -   4.2000   4.6000   4.8000

 

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