2024-04-26  8:03:10 AM Chg. +0.1100 Volume Bid3:18:20 PM Ask2:49:25 PM Market Capitalization Dividend Y. P/E Ratio
26.0000EUR +0.42% 0
Turnover: 0.0000
25.8900Bid Size: 250 26.2100Ask Size: 250 60.52 bill.EUR - -

Assets

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
Property and Equipment
  2.44 mill.   2.55 mill.   2.41 mill.   2.49 mill.   2.59 mill.
Intangible Assets
  953,106   946,837   1.04 mill.   1.02 mill.   1.03 mill.
Long-Term Investments
  0.0000   0.0000   248,025   276,065   244,515
Fixed Assets
  -   -   -   -   7.42 mill.
Inventories
  89,207   90,588   75,366   69,821   74,511
Accounts Receivable
  1.7 mill.   1.97 mill.   2.17 mill.   2.23 mill.   2.31 mill.
Cash and Cash Equivalents
  200,834   204,597   369,202   809,802   796,613
Current Assets
  2.15 mill.   2.43 mill.   3.02 mill.   3.56 mill.   3.67 mill.
Total Assets
  6.57 mill.   7.33 mill.   9.58 mill.   10.54 mill.   11.08 mill.

 

Liabilities

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
Accounts Payable
  610,726   671,969   657,298   754,345   834,496
Long-term debt
  772,756   1.11 mill.   1.16 mill.   1.17 mill.   1.2 mill.
Liabilities to Banks
  1.13 mill.   1.28 mill.   1.32 mill.   1.26 mill.   -
Provisions
  185,620   220,594   360,221   417,358   240,490
Liabilities
  2.44 mill.   2.72 mill.   4.72 mill.   5.28 mill.   5.57 mill.
Share Capital
  141,852   141,852   141,852   141,852   -
Total Equity
  4.13 mill.   4.61 mill.   4.86 mill.   5.26 mill.   4.98 mill.
Minority Interests
  357,554   429,440   474,684   499,749   528,077
Total liabilities equity
  6.57 mill.   7.33 mill.   9.58 mill.   10.54 mill.   11.08 mill.

 

Income Statement

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
Revenues
  5.04 mill.   5.08 mill.   5.24 mill.   5.31 mill.   5.45 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  962,793   1.01 mill.   1.03 mill.   1.04 mill.   1.06 mill.
Interest Income
  -7,950   -6,430   -6,050   -1,772   2,456
Income Before Taxes
  955,147   1.01 mill.   1.02 mill.   1.04 mill.   -
Income Taxes
  293,951   309,149   325,298   331,451   331,957
Minority Interests Profit
  -88,668   -83,457   -55,634   -55,109   -60,054
Net Income
  572,528   617,669   639,767   651,496   672,486

 

Per Share

2018
-
in JPY
2019
-
in JPY
2020
-
in JPY
2021
-
in JPY
2022
IFRS
in JPY
Earnings per Share
  235.5400   259.1000   275.6900   284.1600   300.0300
Dividend per Share
  90.0000   105.0000   115.0000   120.0000   125.0000

 

Cash Flow

2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  1.06 mill.   1.03 mill.   1.32 mill.   1.68 mill.   1.47 mill.
Cash Flow from Investing Activities
  -633,847   -714,578   -610,950   -658,925   -761,593
Cash Flow from Financing
  -453,168   -310,951   -546,381   -585,571   -727,257
Decrease / Increase in Cash
  -25,773   3,763   164,605   440,600   -
Employees
  38,826   41,996   44,952   47,320   48,829