11/7/2024  8:43:30 PM Chg. -1.520 Volume Bid11/7/2024 Ask11/7/2024 Market Capitalization Dividend Y. P/E Ratio
42.350EUR -3.46% 37
Turnover: 1,564.360
42.320Bid Size: 59 43.020Ask Size: 59 70.98 bill.EUR - -

Assets

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Property and Equipment
  338,841   375,340   409,939
Intangible Assets
  21,974   25,141   19,860
Long-Term Investments
  -   -   -
Fixed Assets
  475,033   533,221   566,121
Inventories
  208,838   292,206   273,480
Accounts Receivable
  355,081   512,538   318,892
Cash and Cash Equivalents
  267,753   222,169   458,674
Current Assets
  1.06 mill.   1.34 mill.   1.37 mill.
Total Assets
  1.54 mill.   1.87 mill.   1.93 mill.

 

Liabilities

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Accounts Payable
  152,266   209,835   112,468
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  12,410   11,822   11,822
Liabilities
  350,677   445,372   306,967
Share Capital
  -   -   73,202
Total Equity
  1.19 mill.   1.42 mill.   1.63 mill.
Minority Interests
  -   -   -
Total liabilities equity
  1.54 mill.   1.87 mill.   1.93 mill.

 

Income Statement

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Revenues
  999,759   1.26 mill.   1.11 mill.
Depreciation (total)
  -   -   -
Operating Result
  421,897   533,309   439,174
Interest Income
  -   -   -
Income Before Taxes
  -   -   -
Income Taxes
  116,390   156,737   118,349
Minority Interests Profit
  -   -   -
Net Income
  302,995   374,429   325,472

 

Per Share

2021
IFRS
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
Earnings per Share
  184.2900   227.6400   197.8300
Dividend per Share
  76.0000   78.0000   80.0000

 

Cash Flow

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  279,626   244,112   409,925
Cash Flow from Investing Activities
  -118,927   -145,994   -37,290
Cash Flow from Financing
  -107,408   -145,641   -139,331
Decrease / Increase in Cash
  -   -   -
Employees
  7,664   7,771   -