2024-04-30  9:30:34 AM Chg. +0.3100 Volume Bid12:25:42 PM Ask12:22:52 PM Market Capitalization Dividend Y. P/E Ratio
27.5000EUR +1.14% 150
Turnover: 4,125
27.3300Bid Size: 350 27.7800Ask Size: 350 26.45 bill.EUR - -

Assets

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Property and Equipment
  485,877   574,576   597,136   576,846   578,133
Intangible Assets
  7,064   9,603   10,219   9,952   8,933
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   769,018
Inventories
  150,118   156,146   142,551   164,268   249,564
Accounts Receivable
  -   -   -   -   124,488
Cash and Cash Equivalents
  602,329   607,155   405,861   429,784   423,515
Current Assets
  1.13 mill.   907,684   770,380   889,694   1.01 mill.
Total Assets
  1.73 mill.   1.63 mill.   1.51 mill.   1.63 mill.   1.78 mill.

 

Liabilities

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Accounts Payable
  52,901   36,567   26,974   44,015   49,473
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  261,450   180,194   149,634   189,637   234,085
Share Capital
  69,014   69,014   69,014   69,014   -
Total Equity
  1.47 mill.   1.45 mill.   1.36 mill.   1.44 mill.   1.54 mill.
Minority Interests
  6,040   7,371   7,765   10,075   14,070
Total liabilities equity
  1.73 mill.   1.63 mill.   1.51 mill.   1.63 mill.   1.78 mill.

 

Income Statement

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Revenues
  726,596   635,568   508,252   551,287   733,008
Depreciation (total)
  -   -   -   -   -
Operating Result
  229,604   163,297   88,350   112,514   183,240
Interest Income
  3,189   4,195   3,861   2,088   -
Income Before Taxes
  249,525   158,378   104,789   128,744   -
Income Taxes
  67,660   48,977   24,450   32,385   54,427
Minority Interests Profit
  -480   -606   -1,246   -2,246   -3,217
Net Income
  181,957   154,163   73,371   94,012   155,273

 

Per Share

2018
Unknown
in JPY
2019
Unknown
in JPY
2020
Unknown
in JPY
2021
Unknown
in JPY
2022
Japanese GAAP
in JPY
Earnings per Share
  187.7320   159.0680   76.3780   98.0220   161.9000
Dividend per Share
  112.6400   200.6220   60.0000   58.8140   485.7000

 

Cash Flow

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  175,990   177,738   144,872   117,996   125,581
Cash Flow from Investing Activities
  -130,257   -123,343   -84,319   -16,770   -53,929
Cash Flow from Financing
  -93,097   -172,868   -140,726   -53,132   -89,154
Decrease / Increase in Cash
  -49,647   -119,053   -92,706   62,559   -
Employees
  -   -   -   -   -