2024-08-30  9:49:07 PM Chg. +0.0900 Volume Bid9:59:35 PM Ask9:59:27 PM Market Capitalization Dividend Y. P/E Ratio
6.0660EUR +1.51% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 3.94 bill.EUR - -

Assets

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
2023
Unknown
in mill. JPY
Property and Equipment
  405,038   410,760   438,486   418,260   389,257
Intangible Assets
  39,695   45,547   45,114   42,285   29,561
Long-Term Investments
  185,782   190,434   164,181   171,392   216,207
Fixed Assets
  -   -   -   725,660   685,873
Inventories
  243,849   294,788   263,066   310,283   299,307
Accounts Receivable
  539,927   429,138   457,649   487,160   438,057
Cash and Cash Equivalents
  266,648   225,049   341,917   287,361   262,058
Current Assets
  1.14 mill.   1.09 mill.   1.19 mill.   1.23 mill.   1.09 mill.
Total Assets
  1.87 mill.   1.83 mill.   1.93 mill.   1.96 mill.   1.77 mill.

 

Liabilities

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
2023
Unknown
in mill. JPY
Accounts Payable
  372,166   312,873   361,825   379,394   328,899
Long-term debt
  -   -   -   572,270   542,727
Liabilities to Banks
  111,446   237,726   163,028   -   -
Provisions
  -   -   -   60,306   62,832
Liabilities
  1.49 mill.   1.54 mill.   1.56 mill.   1.49 mill.   1.55 mill.
Share Capital
  5,000   5,000   5,000   5,000   -
Total Equity
  372,471   295,138   364,139   445,094   208,742
Minority Interests
  21,605   19,535   13,493   14,696   13,618
Total liabilities equity
  1.87 mill.   1.83 mill.   1.93 mill.   1.96 mill.   1.77 mill.

 

Income Statement

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
2023
Unknown
in mill. JPY
Revenues
  2.4 mill.   2.27 mill.   2.43 mill.   2.5 mill.   2.55 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  84,140   52,773   83,112   84,716   -25,719
Interest Income
  -1,663   -1,798   -2,693   -322   -5,082
Income Before Taxes
  62,434   72,748   59,908   -   -
Income Taxes
  13,698   11,924   14,657   16,045   22,610
Minority Interests Profit
  814   -612   1,036   -234   -814
Net Income
  74,226   20,958   53,263   73,991   -260,840

 

Per Share

2019
Unknown
in JPY
2020
Unknown
in JPY
2021
Unknown
in JPY
2022
Unknown
in JPY
2023
Unknown
in JPY
Earnings per Share
  116.8000   34.3100   87.2000   121.1330   -407.3100
Dividend per Share
  20.0000   18.0000   30.0000   40.0000   -

 

Cash Flow

2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
2023
Unknown
in mill. JPY
Cash Flow from Operating Activities
  79,043   68,086   204,642   75,157   14,746
Cash Flow from Investing Activities
  -167,587   -127,882   -14,114   -31,448   -40,967
Cash Flow from Financing
  -88,517   4,560   -76,724   -124,291   -18,483
Decrease / Increase in Cash
  -176,557   -58,447   122,469   -   -
Employees
  54,156   51,402   -   47,941   -