2024-05-28  3:32:03 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.4000USD - 183
Turnover: 4,240
-Bid Size: - -Ask Size: - 12.43 bill.USD - -

Assets

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Property and Equipment
  169,926   166,633
Intangible Assets
  95,451   89,230
Long-Term Investments
  -   -
Fixed Assets
  598,709   641,148
Inventories
  99,008   140,417
Accounts Receivable
  207,950   187,256
Cash and Cash Equivalents
  309,633   267,350
Current Assets
  640,606   622,202
Total Assets
  1.24 mill.   1.26 mill.

 

Liabilities

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Accounts Payable
  108,065   86,826
Long-term debt
  94,893   84,904
Liabilities to Banks
  -   -
Provisions
  19,422   24,293
Liabilities
  467,782   440,779
Share Capital
  44,986   44,986
Total Equity
  748,821   799,959
Minority Interests
  22,712   22,612
Total liabilities equity
  1.24 mill.   1.26 mill.

 

Income Statement

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Revenues
  756,226   744,402
Depreciation (total)
  -   -
Operating Result
  53,750   40,040
Interest Income
  709   4,973
Income Before Taxes
  -   -
Income Taxes
  8,741   11,824
Minority Interests Profit
  -2,237   1,404
Net Income
  47,954   55,432

 

Per Share

2022
IFRS
in JPY
2023
IFRS
in JPY
Earnings per Share
  167.2700   193.3100
Dividend per Share
  160.0000   160.0000

 

Cash Flow

2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  117,590   -1,772
Cash Flow from Investing Activities
  -28,848   -22,723
Cash Flow from Financing
  -48,967   -24,522
Decrease / Increase in Cash
  -   -
Employees
  -   11,076