2024-05-20  3:24:08 PM Chg. -0.23 Volume Bid10:00:36 PM Ask10:00:36 PM Market Capitalization Dividend Y. P/E Ratio
18.49EUR -1.20% 85
Turnover: 1,555.78
18.20Bid Size: 190 18.58Ask Size: 180 12.07 bill.EUR - -

Assets

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Property and Equipment
  92,450   107,458
Intangible Assets
  19,540   21,622
Long-Term Investments
  113,261   140,706
Fixed Assets
  285,444   333,721
Inventories
  124,250   152,223
Accounts Receivable
  122,742   99,007
Cash and Cash Equivalents
  279,401   280,226
Current Assets
  577,206   592,637
Total Assets
  862,650   926,358

 

Liabilities

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Accounts Payable
  99,810   99,244
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  3,994   4,196
Liabilities
  278,416   274,224
Share Capital
  10,000   10,000
Total Equity
  583,995   651,851
Minority Interests
  237   282
Total liabilities equity
  862,650   926,358

 

Income Statement

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Revenues
  889,270   990,089
Depreciation (total)
  25,726   28,671
Operating Result
  125,496   116,472
Interest Income
  1,077   2,307
Income Before Taxes
  -   -
Income Taxes
  38,295   35,870
Minority Interests Profit
  -165   -
Net Income
  92,752   90,345

 

Per Share

2022
Japanese GAAP
in JPY
2023
Japanese GAAP
in JPY
Earnings per Share
  140.7000   136.8800
Dividend per Share
  212.0000   206.0000

 

Cash Flow

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  121,212   95,625
Cash Flow from Investing Activities
  -27,136   -40,878
Cash Flow from Financing
  -25,450   -59,524
Decrease / Increase in Cash
  -   -
Employees
  -   10,563