06/11/2024  17:43:39 Chg. +2.200 Volume Bid17:56:21 Ask17:56:21 Market Capitalization Dividend Y. P/E Ratio
56.670EUR +4.04% 347
Turnover: 19,591.010
56.640Bid Size: 176 57.240Ask Size: 176 84.1 bill.EUR - -

Assets

2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Property and Equipment
  4.07 mill.   1.26 mill.   1.67 mill.   2.76 mill.   1.78 mill.
Intangible Assets
  6.89 mill.   1.99 mill.   2.31 mill.   2.43 mill.   2.41 mill.
Long-Term Investments
  3.83 mill.   1.16 mill.   2.83 mill.   -   18.93 mill.
Fixed Assets
  -   -   -   37.52 mill.   33.35 mill.
Inventories
  365,260   185,097   126,830   142,767   163,781
Accounts Receivable
  2.34 mill.   2.07 mill.   2.22 mill.   2.36 mill.   2.59 mill.
Cash and Cash Equivalents
  3.86 mill.   3.37 mill.   4.66 mill.   5.17 mill.   6.93 mill.
Current Assets
  7.76 mill.   15.64 mill.   10.82 mill.   10.03 mill.   10.59 mill.
Total Assets
  36.1 mill.   37.26 mill.   45.75 mill.   47.54 mill.   43.94 mill.

 

Liabilities

2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Accounts Payable
  1.91 mill.   1.59 mill.   1.97 mill.   1.97 mill.   2.42 mill.
Long-term debt
  -   -   -   14.13 mill.   14.35 mill.
Liabilities to Banks
  5.04 mill.   4.98 mill.   9.23 mill.   -   -
Provisions
  1.55 mill.   800,007   2.14 mill.   2.58 mill.   2.06 mill.
Liabilities
  27.09 mill.   29.88 mill.   33.79 mill.   35.84 mill.   33.29 mill.
Share Capital
  238,772   238,772   238,772   -   -
Total Equity
  9.01 mill.   7.37 mill.   11.96 mill.   9.98 mill.   9.03 mill.
Minority Interests
  1.39 mill.   1.46 mill.   1.74 mill.   1.73 mill.   1.62 mill.
Total liabilities equity
  36.1 mill.   37.26 mill.   45.75 mill.   47.54 mill.   43.94 mill.

 

Income Statement

2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Revenues
  9.6 mill.   6.19 mill.   5.63 mill.   6.22 mill.   6.57 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.35 mill.   -1.36 mill.   5.98 mill.   -   -
Interest Income
  -633,769   -300,948   -307,250   -   -
Income Before Taxes
  1.69 mill.   35,492   5.67 mill.   -   -
Income Taxes
  236,684   797,697   1.3 mill.   592,637   320,674
Minority Interests Profit
  -43,419   -160,816   -90,274   -245,830   180,343
Net Income
  1.41 mill.   -961,576   4.99 mill.   -1.71 mill.   -970,144

 

Per Share

2019
-
in JPY
2020
-
in JPY
2021
-
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
Earnings per Share
  634.0750   -478.5000   2,619.6100   -1,018.5800   -652.3700
Dividend per Share
  22.0000   44.0000   44.0000   44.0000   44.0000

 

Cash Flow

2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  1.17 mill.   1.12 mill.   557,250   2.73 mill.   741,292
Cash Flow from Investing Activities
  -2.91 mill.   -4.29 mill.   -1.47 mill.   -3.02 mill.   547,578
Cash Flow from Financing
  2.2 mill.   2.92 mill.   2.19 mill.   602,216   191,517
Decrease / Increase in Cash
  523,868   -489,503   1.29 mill.   -   -
Employees
  76,866   80,909   58,786   59,721   63,339