2024-05-31  8:06:50 AM Chg. +0.2000 Volume Bid8:06:54 AM Ask8:06:54 AM Market Capitalization Dividend Y. P/E Ratio
20.6000EUR +0.98% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 15.48 bill.EUR - -

Assets

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Property and Equipment
  540,711   554,562
Intangible Assets
  17,988   51,117
Long-Term Investments
  190,334   191,500
Fixed Assets
  848,459   913,653
Inventories
  -   -
Accounts Receivable
  138,264   157,123
Cash and Cash Equivalents
  515,283   332,903
Current Assets
  1.95 mill.   2.09 mill.
Total Assets
  2.8 mill.   3.01 mill.

 

Liabilities

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Accounts Payable
  111,022   124,420
Long-term debt
  136,556   157,372
Liabilities to Banks
  -   -
Provisions
  4,361   5,839
Liabilities
  1.28 mill.   1.34 mill.
Share Capital
  -   -
Total Equity
  1.38 mill.   1.47 mill.
Minority Interests
  -   -
Total liabilities equity
  2.8 mill.   3.01 mill.

 

Income Statement

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Revenues
  2.59 mill.   2.93 mill.
Depreciation (total)
  -   -
Operating Result
  230,160   261,489
Interest Income
  -1,232   -3,033
Income Before Taxes
  -   -
Income Taxes
  70,319   76,383
Minority Interests Profit
  -10,109   -6,806
Net Income
  153,905   184,520

 

Per Share

2021
Japanese GAAP
in JPY
2022
Japanese GAAP
in JPY
Earnings per Share
  227.3700   276.5800
Dividend per Share
  90.0000   110.0000

 

Cash Flow

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  118,034   125,464
Cash Flow from Investing Activities
  -113,706   -165,409
Cash Flow from Financing
  -111,701   -155,780
Decrease / Increase in Cash
  -   -
Employees
  -   -