2/23/2024  5:55:06 PM Chg. -0.1350 Volume Bid9:51:02 PM Ask9:53:43 PM Market Capitalization Dividend Y. P/E Ratio
10.8950EUR -1.22% 1,000
Turnover: 10,895
-Bid Size: - -Ask Size: - 54.81 bill.EUR - -

Assets

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
Property and Equipment
  3.06 mill.   2.98 mill.   3.05 mill.   3.02 mill.   3.08 mill.
Intangible Assets
  741,514   744,368   760,434   818,763   849,507
Long-Term Investments
  3.55 mill.   3.87 mill.   3.72 mill.   4.25 mill.   -
Fixed Assets
  12.42 mill.   13.07 mill.   13.16 mill.   14.34 mill.   15.13 mill.
Inventories
  1.52 mill.   1.59 mill.   1.56 mill.   1.55 mill.   1.92 mill.
Accounts Receivable
  800,463   793,245   633,909   801,814   896,768
Cash and Cash Equivalents
  2.26 mill.   2.49 mill.   2.67 mill.   2.76 mill.   3.67 mill.
Current Assets
  6.93 mill.   7.35 mill.   7.3 mill.   7.58 mill.   8.84 mill.
Total Assets
  19.35 mill.   20.42 mill.   20.46 mill.   21.92 mill.   23.97 mill.

 

Liabilities

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
Accounts Payable
  1.22 mill.   1.18 mill.   958,469   1.09 mill.   1.24 mill.
Long-term debt
  3.94 mill.   4.21 mill.   4.52 mill.   5 mill.   1.03 mill.
Liabilities to Banks
  6.86 mill.   7.39 mill.   7.77 mill.   8 mill.   -
Provisions
  931,024   1.05 mill.   975,330   641,041   1.51 mill.
Liabilities
  11.12 mill.   11.85 mill.   12.18 mill.   12.55 mill.   13.2 mill.
Share Capital
  86,067   86,067   86,067   86,067   -
Total Equity
  7.93 mill.   8.27 mill.   8.01 mill.   9.08 mill.   10.47 mill.
Minority Interests
  300,557   298,070   273,764   290,533   299,722
Total liabilities equity
  19.35 mill.   20.42 mill.   20.46 mill.   21.92 mill.   23.97 mill.

 

Income Statement

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
Revenues
  15.36 mill.   15.89 mill.   14.93 mill.   13.17 mill.   14.55 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  833,558   840,711   633,637   660,208   871,232
Interest Income
  -   -   -   -   8,760
Income Before Taxes
  1.11 mill.   1.01 mill.   789,918   914,053   -
Income Taxes
  13,666   -330,700   -279,986   -218,609   309,489
Minority Interests Profit
  -69,302   -65,970   -54,186   -38,019   -53,634
Net Income
  1.06 mill.   610,316   455,746   657,425   707,067

 

Per Share

2018
Unknown
in JPY
2019
Unknown
in JPY
2020
Unknown
in JPY
2021
Unknown
in JPY
2022
IFRS
in JPY
Earnings per Share
  196.9300   115.3300   86.7100   126.9167   137.0300
Dividend per Share
  32.3333   36.6667   37.3333   28.0000   120.0000

 

Cash Flow

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  987,671   775,988   979,415   1.07 mill.   1.68 mill.
Cash Flow from Investing Activities
  -615,113   -577,555   -619,481   -796,881   -376,056
Cash Flow from Financing
  -174,334   22,924   -87,411   -283,980   -615,718
Decrease / Increase in Cash
  150,512   237,633   178,232   85,667   -
Employees
  215,638   219,722   218,674   211,374   204,035