2024-04-19  8:06:36 AM Chg. -0.0200 Volume Bid7:31:15 PM Ask7:31:15 PM Market Capitalization Dividend Y. P/E Ratio
13.7100EUR -0.15% 0
Turnover: 0.0000
13.6600Bid Size: 374 14.1400Ask Size: 361 12.57 bill.EUR - -

Assets

2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
Unknown
in mill. JPY
2023
Unknown
in mill. JPY
Property and Equipment
  5.09 mill.   4.76 mill.   4.33 mill.   5.63 mill.   5.67 mill.
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  232,242   339,759   384,756   867,897   947,594
Fixed Assets
  -   -   -   7.32 mill.   7.51 mill.
Inventories
  163,937   172,764   182,899   199,920   251,514
Accounts Receivable
  342,145   286,481   327,142   423,073   555,891
Cash and Cash Equivalents
  158,978   279,542   249,281   490,491   322,235
Current Assets
  830,687   919,736   1 mill.   1.34 mill.   1.26 mill.
Total Assets
  7.26 mill.   7.61 mill.   8.08 mill.   8.66 mill.   8.77 mill.

 

Liabilities

2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
Unknown
in mill. JPY
2023
Unknown
in mill. JPY
Accounts Payable
  195,659   129,739   145,407   274,686   247,231
Long-term debt
  -   -   -   3.9 mill.   4.19 mill.
Liabilities to Banks
  416,096   440,521   447,092   -   -
Provisions
  1,831   3,440   4,924   6,674   7,547
Liabilities
  5.72 mill.   5.97 mill.   6.35 mill.   6.93 mill.   6.91 mill.
Share Capital
  489,320   489,320   489,320   489,320   489,320
Total Equity
  1.53 mill.   1.64 mill.   1.59 mill.   1.66 mill.   1.79 mill.
Minority Interests
  18,702   40,960   41,029   45,983   51,001
Total liabilities equity
  7.26 mill.   7.61 mill.   8.08 mill.   8.66 mill.   8.77 mill.

 

Income Statement

2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
Unknown
in mill. JPY
2023
Unknown
in mill. JPY
Revenues
  3.31 mill.   3.18 mill.   3.09 mill.   2.85 mill.   3.95 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  204,853   206,956   145,746   99,325   -52,056
Interest Income
  -16,799   -9,834   -21,720   -34,510   -45,262
Income Before Taxes
  173,272   188,357   155,296   -   -
Income Taxes
  27,210   30,363   27,181   35,628   -26,643
Minority Interests Profit
  -664   -1,211   -2,060   3,852   3,134
Net Income
  115,077   130,002   108,978   85,835   17,679

 

Per Share

2019
-
in JPY
2020
-
in JPY
2021
-
in JPY
2022
Unknown
in JPY
2023
Unknown
in JPY
Earnings per Share
  128.8300   145.5500   122.0200   96.1400   19.8100
Dividend per Share
  50.0000   50.0000   50.0000   50.0000   50.0000

 

Cash Flow

2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
Unknown
in mill. JPY
2023
Unknown
in mill. JPY
Cash Flow from Operating Activities
  449,716   -   -   410,315   128,038
Cash Flow from Investing Activities
  -537,846   -   -   -532,630   -417,884
Cash Flow from Financing
  103,073   -   -   318,769   117,104
Decrease / Increase in Cash
  14,801   -   -   -   -
Employees
  32,597   31,850   -   -   32,628