2024-04-29  8:03:11 AM Chg. +0.2000 Volume Bid9:09:25 AM Ask9:42:57 AM Market Capitalization Dividend Y. P/E Ratio
11.6000EUR +1.75% 0
Turnover: 0.0000
11.7000Bid Size: 440 12.0000Ask Size: 425 8.87 bill.EUR - -

Assets

2017
IFRS
in mill. JPY
2018
IFRS
in mill. JPY
2019
IFRS
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
Property and Equipment
  3.74 mill.   3.76 mill.   3.84 mill.   3.08 mill.   3.13 mill.
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  68,832   75,056   91,056   0.0000   0.0000
Accounts Receivable
  238,404   291,342   343,850   308,452   309,272
Cash and Cash Equivalents
  133,764   181,631   546,082   148,583   176,460
Current Assets
  717,504   762,471   1.09 mill.   606,528   641,452
Total Assets
  5.41 mill.   5.53 mill.   5.99 mill.   5.5 mill.   5.69 mill.

 

Liabilities

2017
IFRS
in mill. JPY
2018
IFRS
in mill. JPY
2019
IFRS
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
Accounts Payable
  109,328   133,057   133,584   192,715   200,397
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  356,464   370,945   925,612   370,962   282,442
Provisions
  46,382   91,390   75,471   38,552   96,939
Liabilities
  3.69 mill.   3.74 mill.   4.14 mill.   3.54 mill.   3.58 mill.
Share Capital
  430,777   430,777   430,777   430,777   430,777
Total Equity
  1.72 mill.   1.79 mill.   1.84 mill.   1.96 mill.   2.1 mill.
Minority Interests
  39,445   62,200   65,867   67,672   72,518
Total liabilities equity
  5.41 mill.   5.53 mill.   5.99 mill.   5.5 mill.   5.69 mill.

 

Income Statement

2017
IFRS
in mill. JPY
2018
IFRS
in mill. JPY
2019
IFRS
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
Revenues
  2.34 mill.   2.54 mill.   2.65 mill.   2.63 mill.   2.5 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  136,444   136,505   125,924   130,832   145,694
Interest Income
  -28,724   -26,464   -24,024   -22,309   -19,355
Income Before Taxes
  152,157   105,195   112,929   210,895   192,308
Income Taxes
  20,253   33,255   29,350   28,792   46,223
Minority Interests Profit
  -2,262   -2,380   -3,504   -4,248   -4,007
Net Income
  114,666   74,373   79,422   163,472   147,202

 

Per Share

2017
IFRS
in JPY
2018
IFRS
in JPY
2019
IFRS
in JPY
2020
IFRS
in JPY
2021
IFRS
in JPY
Earnings per Share
  151.4300   98.2400   104.9600   216.1100   194.6500
Dividend per Share
  30.0000   35.0000   45.0000   50.0000   50.0000

 

Cash Flow

2017
IFRS
in mill. JPY
2018
IFRS
in mill. JPY
2019
IFRS
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
Cash Flow from Operating Activities
  335,064   424,159   296,406   255,896   384,148
Cash Flow from Investing Activities
  -360,232   -344,467   -368,361   -647,622   -215,813
Cash Flow from Financing
  21,070   -88,670   337,260   -5,851   -141,121
Decrease / Increase in Cash
  -4,084   -9,065   265,171   -397,567   27,332
Employees
  30,635   30,554   30,321   28,448   28,238