2024-04-26  8:03:09 AM Chg. -1.6000 Volume Bid5:57:24 PM Ask5:57:24 PM Market Capitalization Dividend Y. P/E Ratio
244.4000EUR -0.65% 0
Turnover: 0.0000
243.0000Bid Size: 25 249.4000Ask Size: 25 28.1 bill.EUR - -

Assets

2019
IFRS
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Property and Equipment
  162,092   136,123   168,177   195,226
Intangible Assets
  60,117   66,833   66,939   76,621
Long-Term Investments
  86,468   78,753   89,674   18,557
Fixed Assets
  -   -   -   1 mill.
Inventories
  410,526   417,529   394,868   485,928
Accounts Receivable
  60,398   67,069   50,546   60,184
Cash and Cash Equivalents
  1.09 mill.   1.09 mill.   1.18 mill.   1.36 mill.
Current Assets
  1.64 mill.   1.66 mill.   1.72 mill.   2.18 mill.
Total Assets
  2.01 mill.   2.41 mill.   2.51 mill.   3.18 mill.

 

Liabilities

2019
IFRS
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Accounts Payable
  191,769   210,747   220,057   350,294
Long-term debt
  503,786   373,985   371,841   241,022
Liabilities to Banks
  665,777   590,049   479,303   -
Provisions
  70,087   63,772   89,661   94,619
Liabilities
  1.03 mill.   1.42 mill.   1.35 mill.   1.57 mill.
Share Capital
  10,273   10,273   10,273   10,273
Total Equity
  983,534   996,079   1.12 mill.   1.56 mill.
Minority Interests
  44,913   39,516   45,813   53,750
Total liabilities equity
  2.01 mill.   2.41 mill.   2.51 mill.   3.18 mill.

 

Income Statement

2019
IFRS
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Revenues
  2.29 mill.   2.01 mill.   2.13 mill.   2.3 mill.
Depreciation (total)
  -   -   -   -
Operating Result
  257,636   149,347   249,011   297,325
Interest Income
  -5,188   3,521   16,861   116,260
Income Before Taxes
  252,447   152,868   265,872   -
Income Taxes
  74,400   62,470   90,188   128,834
Minority Interests Profit
  -15,467   -40   -5,836   11,415
Net Income
  162,578   90,357   169,847   273,335

 

Per Share

2019
IFRS
in JPY
2020
IFRS
in JPY
2021
IFRS
in JPY
2022
IFRS
in JPY
Earnings per Share
  1,593.2000   885.1500   1,663.1200   2,675.3000
Dividend per Share
  -   -   -   206.7000

 

Cash Flow

2019
IFRS
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  300,505   264,868   428,968   430,817
Cash Flow from Investing Activities
  -78,756   -75,981   -82,597   -212,226
Cash Flow from Financing
  -102,429   -183,268   -302,985   -213,050
Decrease / Increase in Cash
  86,822   7,011   84,204   -
Employees
  56,523   57,727   55,589   57,576