2024-04-26  5:15:02 PM Chg. -0.2000 Volume Bid7:14:33 PM Ask5:15:02 PM Market Capitalization Dividend Y. P/E Ratio
20.0000EUR -0.99% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 5.85 bill.EUR - -

Assets

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Property and Equipment
  483,491   487,755
Intangible Assets
  18,123   21,485
Long-Term Investments
  124,127   112,649
Fixed Assets
  661,848   665,298
Inventories
  185,029   199,555
Accounts Receivable
  173,949   173,001
Cash and Cash Equivalents
  67,409   63,519
Current Assets
  455,611   470,919
Total Assets
  1.12 mill.   1.14 mill.

 

Liabilities

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Accounts Payable
  107,634   112,312
Long-term debt
  33,039   39,496
Liabilities to Banks
  -   -
Provisions
  17,191   16,948
Liabilities
  404,438   384,905
Share Capital
  -   -
Total Equity
  673,335   711,916
Minority Interests
  39,684   39,394
Total liabilities equity
  1.12 mill.   1.14 mill.

 

Income Statement

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Revenues
  1.01 mill.   1.06 mill.
Depreciation (total)
  -   -
Operating Result
  92,922   75,433
Interest Income
  -239   -72
Income Before Taxes
  -   -
Income Taxes
  36,068   23,912
Minority Interests Profit
  -4,890   -2,073
Net Income
  87,497   69,424

 

Per Share

2022
Japanese GAAP
in JPY
2023
Japanese GAAP
in JPY
Earnings per Share
  303.6200   247.3900
Dividend per Share
  85.0000   90.0000

 

Cash Flow

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  127,526   85,013
Cash Flow from Investing Activities
  -27,614   -36,788
Cash Flow from Financing
  -76,997   -54,734
Decrease / Increase in Cash
  -   -
Employees
  17,340   17,290