2024-05-15  7:57:28 AM Chg. 0.0000 Volume Bid8:16:26 PM Ask8:16:26 PM Market Capitalization Dividend Y. P/E Ratio
28.2000EUR 0.00% -
Turnover: -
28.0000Bid Size: 60 28.8000Ask Size: 60 7.33 bill.EUR - -

Assets

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Property and Equipment
  421,875   436,429
Intangible Assets
  25,430   27,937
Long-Term Investments
  410,266   341,215
Fixed Assets
  1.07 mill.   1.03 mill.
Inventories
  141,620   154,862
Accounts Receivable
  277,912   282,560
Cash and Cash Equivalents
  287,334   246,438
Current Assets
  804,813   802,995
Total Assets
  1.88 mill.   1.83 mill.

 

Liabilities

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Accounts Payable
  236,188   224,418
Long-term debt
  14,254   13,772
Liabilities to Banks
  -   -
Provisions
  102,275   84,659
Liabilities
  728,233   682,139
Share Capital
  -   -
Total Equity
  1.09 mill.   1.09 mill.
Minority Interests
  56,552   60,741
Total liabilities equity
  1.88 mill.   1.83 mill.

 

Income Statement

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Revenues
  1.34 mill.   1.37 mill.
Depreciation (total)
  -   -
Operating Result
  66,788   61,233
Interest Income
  -   -
Income Before Taxes
  -   -
Income Taxes
  26,389   30,028
Minority Interests Profit
  -3,319   -4,011
Net Income
  97,182   85,692

 

Per Share

2022
Japanese GAAP
in JPY
2023
Japanese GAAP
in JPY
Earnings per Share
  355.8400   321.3200
Dividend per Share
  64.0000   64.0000

 

Cash Flow

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  82,028   37,993
Cash Flow from Investing Activities
  -39,208   -25,021
Cash Flow from Financing
  -57,751   -52,435
Decrease / Increase in Cash
  -   -
Employees
  -   36,246