2024-04-26  9:41:18 PM Chg. -0.1000 Volume Bid9:41:20 PM Ask9:41:20 PM Market Capitalization Dividend Y. P/E Ratio
13.8000EUR -0.72% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 8.39 bill.EUR - -

Assets

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Property and Equipment
  1.03 mill.   1.06 mill.
Intangible Assets
  36,062   36,682
Long-Term Investments
  443,896   503,791
Fixed Assets
  1.75 mill.   1.85 mill.
Inventories
  844,837   851,224
Accounts Receivable
  784,647   842,794
Cash and Cash Equivalents
  259,581   283,425
Current Assets
  2.06 mill.   2.16 mill.
Total Assets
  3.81 mill.   4.01 mill.

 

Liabilities

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Accounts Payable
  444,985   445,951
Long-term debt
  307,088   290,442
Liabilities to Banks
  -   -
Provisions
  65,068   87,895
Liabilities
  1.75 mill.   1.9 mill.
Share Capital
  -   -
Total Equity
  1.77 mill.   1.9 mill.
Minority Interests
  283,150   210,940
Total liabilities equity
  -   4.01 mill.

 

Income Statement

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Revenues
  3.37 mill.   4.01 mill.
Depreciation (total)
  -   -
Operating Result
  122,195   177,443
Interest Income
  -479   -9,802
Income Before Taxes
  -   -
Income Taxes
  50,219   64,199
Minority Interests Profit
  -13,396   -19,619
Net Income
  96,306   112,654

 

Per Share

2021
Japanese GAAP
in JPY
2022
Japanese GAAP
in JPY
Earnings per Share
  123.4900   144.4500
Dividend per Share
  50.0000   50.0000

 

Cash Flow

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  76,002   265,191
Cash Flow from Investing Activities
  -165,447   -147,821
Cash Flow from Financing
  82,816   -98,290
Decrease / Increase in Cash
  -   -
Employees
  281,075   289,191