06/11/2024  21:43:08 Chg. +2.450 Volume Bid21:55:04 Ask21:55:04 Market Capitalization Dividend Y. P/E Ratio
56.920EUR +4.50% 778
Turnover: 44,073.740
-Bid Size: 175 -Ask Size: 175 84.1 bill.EUR - -

Assets

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
Property and Equipment
  3.86 mill.   4.07 mill.   1.26 mill.   1.67 mill.   2.76 mill.
Intangible Assets
  6.78 mill.   6.89 mill.   1.99 mill.   2.31 mill.   2.43 mill.
Long-Term Investments
  3.34 mill.   3.83 mill.   1.16 mill.   2.83 mill.   -
Fixed Assets
  -   -   -   -   37.52 mill.
Inventories
  362,041   365,260   185,097   126,830   142,767
Accounts Receivable
  2.31 mill.   2.34 mill.   2.07 mill.   2.22 mill.   2.36 mill.
Cash and Cash Equivalents
  3.33 mill.   3.86 mill.   3.37 mill.   4.66 mill.   5.17 mill.
Current Assets
  6.87 mill.   7.76 mill.   15.64 mill.   10.82 mill.   10.03 mill.
Total Assets
  31.18 mill.   36.1 mill.   37.26 mill.   45.75 mill.   47.54 mill.

 

Liabilities

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
Accounts Payable
  1.82 mill.   1.91 mill.   1.59 mill.   1.97 mill.   1.97 mill.
Long-term debt
  -   -   -   -   14.13 mill.
Liabilities to Banks
  4.04 mill.   5.04 mill.   4.98 mill.   9.23 mill.   -
Provisions
  1.22 mill.   1.55 mill.   800,007   2.14 mill.   2.58 mill.
Liabilities
  24.91 mill.   27.09 mill.   29.88 mill.   33.79 mill.   35.84 mill.
Share Capital
  238,772   238,772   238,772   238,772   -
Total Equity
  6.27 mill.   9.01 mill.   7.37 mill.   11.96 mill.   9.98 mill.
Minority Interests
  1.09 mill.   1.39 mill.   1.46 mill.   1.74 mill.   1.73 mill.
Total liabilities equity
  31.18 mill.   36.1 mill.   37.26 mill.   45.75 mill.   47.54 mill.

 

Income Statement

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
Revenues
  9.16 mill.   9.6 mill.   6.19 mill.   5.63 mill.   6.22 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  1 mill.   2.35 mill.   -1.36 mill.   5.98 mill.   -
Interest Income
  -516,132   -633,769   -300,948   -307,250   -
Income Before Taxes
  384,630   1.69 mill.   35,492   5.67 mill.   -
Income Taxes
  -853,182   236,684   797,697   1.3 mill.   592,637
Minority Interests Profit
  -198,835   -43,419   -160,816   -90,274   -245,830
Net Income
  1.04 mill.   1.41 mill.   -961,576   4.99 mill.   -1.71 mill.

 

Per Share

2018
-
in JPY
2019
-
in JPY
2020
-
in JPY
2021
-
in JPY
2022
IFRS
in JPY
Earnings per Share
  466.7700   634.0750   -478.5000   2,619.6100   -1,018.5800
Dividend per Share
  22.0000   22.0000   44.0000   44.0000   44.0000

 

Cash Flow

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  1.09 mill.   1.17 mill.   1.12 mill.   557,250   2.73 mill.
Cash Flow from Investing Activities
  -4.48 mill.   -2.91 mill.   -4.29 mill.   -1.47 mill.   -3.02 mill.
Cash Flow from Financing
  4.63 mill.   2.2 mill.   2.92 mill.   2.19 mill.   602,216
Decrease / Increase in Cash
  1.15 mill.   523,868   -489,503   1.29 mill.   -
Employees
  74,952   76,866   80,909   58,786   59,721