11/7/2024  9:13:40 PM Chg. - Volume Bid9:58:30 PM Ask9:58:30 PM Market Capitalization Dividend Y. P/E Ratio
16.84EUR - 1,166
Turnover: 19,425
16.64Bid Size: 481 16.89Ask Size: 474 34.73 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
  760,540   854,382   857,645   855,746   896,313
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   542,523   595,383
Fixed Assets
  -   -   -   2.02 mill.   2.19 mill.
Inventories
  729,098   693,890   743,782   959,660   1.21 mill.
Accounts Receivable
  -   -   -   944,405   1.05 mill.
Cash and Cash Equivalents
  514,224   537,559   767,406   727,179   645,870
Current Assets
  2.62 mill.   2.63 mill.   2.85 mill.   3.09 mill.   3.39 mill.
Total Assets
  4.36 mill.   4.41 mill.   4.8 mill.   5.11 mill.   5.58 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
  559,641   527,307   541,774   601,606   644,456
Long-term debt
  -   -   -   156,248   214,454
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   115,807   133,477
Liabilities
  1.96 mill.   1.98 mill.   1.93 mill.   2.01 mill.   2.22 mill.
Share Capital
  175,820   175,820   175,820   -   -
Total Equity
  2.4 mill.   2.43 mill.   2.75 mill.   2.98 mill.   3.24 mill.
Minority Interests
  0.0000   0.0000   116,318   121,456   124,197
Total liabilities equity
  4.36 mill.   4.41 mill.   4.8 mill.   5.11 mill.   5.58 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
  4.52 mill.   4.46 mill.   4.19 mill.   4.48 mill.   5 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  290,477   259,661   230,195   252,051   262,352
Interest Income
  5,365   3,277   9,308   9,208   8,006
Income Before Taxes
  315,958   281,986   258,754   -   -
Income Taxes
  78,304   48,474   57,071   61,808   67,235
Minority Interests Profit
  -11,006   -11,678   -8,551   14,403   11,036
Net Income
  226,648   221,834   193,132   203,482   213,908

 

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
  105.6500   103.4100   90.0300   95.4100   101.3000
Dividend per Share
  40.0000   40.0000   36.0000   40.0000   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
  239,817   395,834   542,119   282,371   166,711
Cash Flow from Investing Activities
  -210,668   -203,997   -176,552   -114,867   -148,533
Cash Flow from Financing
  -112,067   -156,454   -157,352   -241,319   -119,568
Decrease / Increase in Cash
  -84,975   23,335   229,847   -   -
Employees
  146,817   146,518   145,653   145,969   149,655