7/1/2022  11:47:49 AM Chg. -14.0000 Volume Bid9:09:32 PM Ask9:09:32 PM Market Capitalization Dividend Y. P/E Ratio
482.0000EUR -2.82% 1
Turnover: 482
-Bid Size: - -Ask Size: - 49.3 bill.EUR - -

Assets

2019
IFRS
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
Property and Equipment
  162,092   136,123   168,177
Intangible Assets
  60,117   66,833   66,939
Long-Term Investments
  86,468   78,753   89,674
Fixed Assets
  -   -   -
Inventories
  410,526   417,529   394,868
Accounts Receivable
  60,398   67,069   50,546
Cash and Cash Equivalents
  1.09 mill.   1.09 mill.   1.18 mill.
Current Assets
  1.64 mill.   1.66 mill.   1.72 mill.
Total Assets
  2.01 mill.   2.41 mill.   2.51 mill.

 

Liabilities

2019
IFRS
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
Accounts Payable
  191,769   210,747   220,057
Long-term debt
  503,786   373,985   371,841
Liabilities to Banks
  665,777   590,049   479,303
Provisions
  70,087   63,772   89,661
Liabilities
  1.03 mill.   1.42 mill.   1.35 mill.
Share Capital
  10,273   10,273   10,273
Total Equity
  983,534   996,079   1.16 mill.
Minority Interests
  44,913   39,516   45,813
Total liabilities equity
  2.01 mill.   2.41 mill.   2.51 mill.

 

Income Statement

2019
IFRS
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
Revenues
  2.29 mill.   2.01 mill.   2.13 mill.
Depreciation (total)
  -   -   -
Operating Result
  257,636   149,347   249,011
Interest Income
  -5,188   3,521   16,861
Income Before Taxes
  252,447   152,868   265,872
Income Taxes
  74,400   62,470   90,188
Minority Interests Profit
  -15,467   -40   -5,836
Net Income
  162,578   90,357   169,847

 

Per Share

2019
IFRS
in JPY
2020
IFRS
in JPY
2021
IFRS
in JPY
Earnings per Share
  1,593.2000   885.1500   1,663.1200
Dividend per Share
  -   -   -

 

Cash Flow

2019
IFRS
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
Cash Flow from Operating Activities
  300,505   264,868   428,968
Cash Flow from Investing Activities
  -78,756   -75,981   -82,597
Cash Flow from Financing
  -102,429   -183,268   -302,985
Decrease / Increase in Cash
  86,822   7,011   84,204
Employees
  56,523   57,727   55,589