11/8/2024  8:06:31 AM Chg. 0.0000 Volume Bid9:59:51 PM Ask9:59:51 PM Market Capitalization Dividend Y. P/E Ratio
406.0000EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 26.53 bill.EUR - -

Assets

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Property and Equipment
  270,584   326,995
Intangible Assets
  15,183   16,591
Long-Term Investments
  58,750   92,420
Fixed Assets
  511,545   604,092
Inventories
  303,544   418,601
Accounts Receivable
  211,939   228,848
Cash and Cash Equivalents
  684,834   603,570
Current Assets
  1.26 mill.   1.32 mill.
Total Assets
  1.77 mill.   1.93 mill.

 

Liabilities

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Accounts Payable
  62,101   73,636
Long-term debt
  4,556   5,049
Liabilities to Banks
  -   -
Provisions
  27,148   21,809
Liabilities
  210,677   225,615
Share Capital
  61,005   61,005
Total Equity
  1.56 mill.   1.7 mill.
Minority Interests
  3,645   3,912
Total liabilities equity
  1.77 mill.   1.93 mill.

 

Income Statement

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Revenues
  727,397   824,772
Depreciation (total)
  -   -
Operating Result
  227,857   258,200
Interest Income
  6,530   11,617
Income Before Taxes
  -   -
Income Taxes
  79,527   83,871
Minority Interests Profit
  331   296
Net Income
  192,991   224,609

 

Per Share

2022
Japanese GAAP
in JPY
2023
Japanese GAAP
in JPY
Earnings per Share
  2,923.7600   3,444.5500
Dividend per Share
  750.0000   900.0000

 

Cash Flow

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  156,093   101,617
Cash Flow from Investing Activities
  -116,215   -87,086
Cash Flow from Financing
  -88,933   -113,299
Decrease / Increase in Cash
  -   -
Employees
  21,620   22,988