11/6/2024  5:43:39 PM Chg. +2.200 Volume Bid5:48:23 PM Ask5:48:23 PM Market Capitalization Dividend Y. P/E Ratio
56.670EUR +4.04% 347
Turnover: 19,591.010
56.600Bid Size: 176 57.200Ask Size: 176 84.1 bill.EUR - -

Assets

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
Property and Equipment
  3.98 mill.   3.86 mill.   4.07 mill.   1.26 mill.   1.67 mill.
Intangible Assets
  6.95 mill.   6.78 mill.   6.89 mill.   1.99 mill.   2.31 mill.
Long-Term Investments
  1.55 mill.   3.34 mill.   3.83 mill.   1.16 mill.   2.83 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  341,344   362,041   365,260   185,097   126,830
Accounts Receivable
  2.12 mill.   2.31 mill.   2.34 mill.   2.07 mill.   2.22 mill.
Cash and Cash Equivalents
  2.18 mill.   3.33 mill.   3.86 mill.   3.37 mill.   4.66 mill.
Current Assets
  5.72 mill.   6.87 mill.   7.76 mill.   15.64 mill.   10.82 mill.
Total Assets
  24.64 mill.   31.18 mill.   36.1 mill.   37.26 mill.   45.75 mill.

 

Liabilities

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
Accounts Payable
  1.61 mill.   1.82 mill.   1.91 mill.   1.59 mill.   1.97 mill.
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2.71 mill.   4.04 mill.   5.04 mill.   4.98 mill.   9.23 mill.
Provisions
  2.08 mill.   1.22 mill.   1.55 mill.   800,007   2.14 mill.
Liabilities
  20.16 mill.   24.91 mill.   27.09 mill.   29.88 mill.   33.79 mill.
Share Capital
  238,772   238,772   238,772   238,772   238,772
Total Equity
  4.47 mill.   6.27 mill.   9.01 mill.   7.37 mill.   11.96 mill.
Minority Interests
  883,378   1.09 mill.   1.39 mill.   1.46 mill.   1.74 mill.
Total liabilities equity
  24.64 mill.   31.18 mill.   36.1 mill.   37.26 mill.   45.75 mill.

 

Income Statement

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
Revenues
  8.9 mill.   9.16 mill.   9.6 mill.   6.19 mill.   5.63 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.03 mill.   1 mill.   2.35 mill.   -1.36 mill.   5.98 mill.
Interest Income
  -467,311   -516,132   -633,769   -300,948   -307,250
Income Before Taxes
  712,526   384,630   1.69 mill.   35,492   5.67 mill.
Income Taxes
  -207,105   -853,182   236,684   797,697   1.3 mill.
Minority Interests Profit
  -48,122   -198,835   -43,419   -160,816   -90,274
Net Income
  1.43 mill.   1.04 mill.   1.41 mill.   -961,576   4.99 mill.

 

Per Share

2017
-
in JPY
2018
-
in JPY
2019
-
in JPY
2020
-
in JPY
2021
-
in JPY
Earnings per Share
  643.5050   466.7700   634.0750   -478.5000   2,619.6100
Dividend per Share
  22.0000   22.0000   22.0000   44.0000   44.0000

 

Cash Flow

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
Cash Flow from Operating Activities
  1.5 mill.   1.09 mill.   1.17 mill.   1.12 mill.   557,250
Cash Flow from Investing Activities
  -4.21 mill.   -4.48 mill.   -2.91 mill.   -4.29 mill.   -1.47 mill.
Cash Flow from Financing
  2.38 mill.   4.63 mill.   2.2 mill.   2.92 mill.   2.19 mill.
Decrease / Increase in Cash
  -386,505   1.15 mill.   523,868   -489,503   1.29 mill.
Employees
  68,402   74,952   76,866   80,909   58,786