2024-05-03  9:49:49 PM Chg. +0.0600 Volume Bid9:55:54 PM Ask9:55:54 PM Market Capitalization Dividend Y. P/E Ratio
41.3200EUR +0.15% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 28.96 bill.EUR - -

Assets

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Property and Equipment
  1.72 mill.   1.56 mill.   1.74 mill.
Intangible Assets
  136,432   159,920   200,858
Long-Term Investments
  -   38,894   41,183
Fixed Assets
  2.28 mill.   2.45 mill.   2.73 mill.
Inventories
  630,140   885,305   868,578
Accounts Receivable
  741,612   946,608   952,307
Cash and Cash Equivalents
  787,542   518,905   724,601
Current Assets
  2.29 mill.   2.51 mill.   2.7 mill.
Total Assets
  4.57 mill.   4.96 mill.   5.43 mill.

 

Liabilities

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Accounts Payable
  517,010   607,498   599,240
Long-term debt
  356,672   345,584   239,789
Liabilities to Banks
  -   -   -
Provisions
  118,041   127,629   106,690
Liabilities
  1.9 mill.   1.95 mill.   2.02 mill.
Share Capital
  -   -   -
Total Equity
  2.63 mill.   2.97 mill.   3.35 mill.
Minority Interests
  45,471   46,666   51,803
Total liabilities equity
  4.57 mill.   4.96 mill.   5.43 mill.

 

Income Statement

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Revenues
  3.25 mill.   4.11 mill.   4.31 mill.
Depreciation (total)
  -   -   -
Operating Result
  376,799   441,298   481,775
Interest Income
  -5,412   -23,615   -42,961
Income Before Taxes
  -   -   -
Income Taxes
  63,234   112,452   111,177
Minority Interests Profit
  -6,491   -5,479   6,048
Net Income
  394,037   300,367   331,305

 

Per Share

2021
IFRS
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
Earnings per Share
  559.5600   432.2900   483.9900
Dividend per Share
  170.0000   175.0000   200.0000

 

Cash Flow

2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  281,538   268,483   661,433
Cash Flow from Investing Activities
  131,701   -338,004   -297,719
Cash Flow from Financing
  -379,321   -364,109   -183,657
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -