2024-05-02  8:10:45 AM Chg. +1.1600 Volume Bid9:35:28 PM Ask9:35:28 PM Market Capitalization Dividend Y. P/E Ratio
14.9000EUR +8.44% 0
Turnover: 0.0000
14.9550Bid Size: 342 15.4550Ask Size: 331 13.44 bill.EUR - -

Assets

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
Unknown
in mill. JPY
Property and Equipment
  4.93 mill.   5.09 mill.   4.76 mill.   4.33 mill.   5.63 mill.
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  232,870   232,242   339,759   384,756   867,897
Fixed Assets
  -   -   -   -   7.32 mill.
Inventories
  129,127   163,937   172,764   182,899   199,920
Accounts Receivable
  297,999   342,145   286,481   327,142   423,073
Cash and Cash Equivalents
  144,176   158,978   279,542   249,281   490,491
Current Assets
  801,288   830,687   919,736   1 mill.   1.34 mill.
Total Assets
  6.99 mill.   7.26 mill.   7.61 mill.   8.08 mill.   8.66 mill.

 

Liabilities

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
Unknown
in mill. JPY
Accounts Payable
  183,525   195,659   129,739   145,407   274,686
Long-term debt
  -   -   -   -   3.9 mill.
Liabilities to Banks
  300,226   416,096   440,521   447,092   -
Provisions
  1,346   1,831   3,440   4,924   6,674
Liabilities
  5.51 mill.   5.72 mill.   5.97 mill.   6.35 mill.   6.93 mill.
Share Capital
  489,320   489,320   489,320   489,320   489,320
Total Equity
  1.47 mill.   1.53 mill.   1.64 mill.   1.59 mill.   1.66 mill.
Minority Interests
  18,709   18,702   40,960   41,029   45,983
Total liabilities equity
  6.99 mill.   7.26 mill.   7.61 mill.   8.08 mill.   8.66 mill.

 

Income Statement

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
Unknown
in mill. JPY
Revenues
  3.13 mill.   3.31 mill.   3.18 mill.   3.09 mill.   2.85 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  227,551   204,853   206,956   145,746   99,325
Interest Income
  -26,292   -16,799   -9,834   -21,720   -34,510
Income Before Taxes
  215,608   173,272   188,357   155,296   -
Income Taxes
  24,387   27,210   30,363   27,181   35,628
Minority Interests Profit
  -639   -664   -1,211   -2,060   3,852
Net Income
  151,880   115,077   130,002   108,978   85,835

 

Per Share

2018
-
in JPY
2019
-
in JPY
2020
-
in JPY
2021
-
in JPY
2022
Unknown
in JPY
Earnings per Share
  170.0100   128.8300   145.5500   122.0200   96.1400
Dividend per Share
  35.0000   50.0000   50.0000   50.0000   50.0000

 

Cash Flow

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
Unknown
in mill. JPY
Cash Flow from Operating Activities
  623,266   449,716   -   -   410,315
Cash Flow from Investing Activities
  -447,237   -537,846   -   -   -532,630
Cash Flow from Financing
  -162,277   103,073   -   -   318,769
Decrease / Increase in Cash
  13,356   14,801   -   -   -
Employees
  32,527   32,597   31,850   -   -