2024-05-03  8:11:59 AM Chg. +0.3200 Volume Bid9:06:37 PM Ask9:06:37 PM Market Capitalization Dividend Y. P/E Ratio
21.8200EUR +1.49% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 4.34 bill.EUR - -

Assets

2022
Unknown
in mill. JPY
2023
Unknown
in mill. JPY
Property and Equipment
  5.41 mill.   5.61 mill.
Intangible Assets
  -   -
Long-Term Investments
  -   -
Fixed Assets
  6.77 mill.   6.8 mill.
Inventories
  34,369   37,337
Accounts Receivable
  98,763   141,085
Cash and Cash Equivalents
  619,460   710,526
Current Assets
  2.68 mill.   2.71 mill.
Total Assets
  9.45 mill.   9.51 mill.

 

Liabilities

2022
Unknown
in mill. JPY
2023
Unknown
in mill. JPY
Accounts Payable
  1.1 mill.   817,648
Long-term debt
  4.33 mill.   4.24 mill.
Liabilities to Banks
  -   -
Provisions
  35,000   182,801
Liabilities
  5.84 mill.   5.71 mill.
Share Capital
  -   -
Total Equity
  3.56 mill.   3.76 mill.
Minority Interests
  45,173   47,855
Total liabilities equity
  9.45 mill.   9.51 mill.

 

Income Statement

2022
Unknown
in mill. JPY
2023
Unknown
in mill. JPY
Revenues
  935,139   1.4 mill.
Depreciation (total)
  -   -
Operating Result
  1,708   374,503
Interest Income
  -72,794   -72,077
Income Before Taxes
  -   -
Income Taxes
  17,117   84,034
Minority Interests Profit
  2,300   2,680
Net Income
  -51,928   219,417

 

Per Share

2022
Unknown
in JPY
2023
Unknown
in JPY
Earnings per Share
  -263.8700   1,114.9300
Dividend per Share
  130.0000   135.0000

 

Cash Flow

2022
Unknown
in mill. JPY
2023
Unknown
in mill. JPY
Cash Flow from Operating Activities
  71,746   486,706
Cash Flow from Investing Activities
  -153,049   -175,036
Cash Flow from Financing
  -19,178   -220,604
Decrease / Increase in Cash
  -   -
Employees
  -   29,854