2024-05-07  8:05:22 AM Chg. -0.0750 Volume Bid9:02:07 PM Ask9:02:07 PM Market Capitalization Dividend Y. P/E Ratio
17.0300EUR -0.44% 0
Turnover: 0.0000
17.0200Bid Size: 500 17.3300Ask Size: 500 10.79 bill.EUR - -

Assets

2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
2023
US GAAP
in mill. JPY
Property and Equipment
  1.08 mill.   1.12 mill.   1.05 mill.
Intangible Assets
  33,524   47,141   44,387
Long-Term Investments
  41,438   34,618   30,365
Fixed Assets
  1.28 mill.   1.37 mill.   1.68 mill.
Inventories
  361,331   464,723   575,026
Accounts Receivable
  342,260   360,517   272,894
Cash and Cash Equivalents
  363,979   370,388   318,557
Current Assets
  1.18 mill.   1.44 mill.   1.19 mill.
Total Assets
  2.46 mill.   2.81 mill.   2.87 mill.

 

Liabilities

2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
2023
US GAAP
in mill. JPY
Accounts Payable
  85,927   93,842   65,597
Long-term debt
  135,676   136,606   84,090
Liabilities to Banks
  -   -   -
Provisions
  7,603   13,233   10,601
Liabilities
  540,616   545,259   470,287
Share Capital
  -   -   -
Total Equity
  1.92 mill.   2.26 mill.   2.4 mill.
Minority Interests
  840   316   -35
Total liabilities equity
  -   2.81 mill.   2.87 mill.

 

Income Statement

2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
2023
US GAAP
in mill. JPY
Revenues
  1.63 mill.   1.81 mill.   1.69 mill.
Depreciation (total)
  -   -   -
Operating Result
  313,240   424,060   297,887
Interest Income
  1,283   875   6,177
Income Before Taxes
  316,417   432,702   314,895
Income Taxes
  79,392   118,823   61,500
Minority Interests Profit
  -32   -245   -295
Net Income
  237,025   314,124   253,690

 

Per Share

2021
US GAAP
in JPY
2022
US GAAP
in JPY
2023
US GAAP
in JPY
Earnings per Share
  370.5100   490.9500   402.8600
Dividend per Share
  120.0000   145.0000   150.0000

 

Cash Flow

2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
2023
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  373,571   421,458   276,278
Cash Flow from Investing Activities
  -150,275   -212,300   -157,850
Cash Flow from Financing
  -118,189   -117,505   -173,708
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -