2024-04-25  9:59:02 AM Chg. -0.3850 Volume Bid12:39:22 PM Ask12:39:22 PM Market Capitalization Dividend Y. P/E Ratio
20.7600EUR -1.82% 219
Turnover: 4,540.6900
20.7000Bid Size: 242 21.2150Ask Size: 236 30.09 bill.EUR - -

Assets

2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Property and Equipment
  2.17 mill.   2.25 mill.   2.51 mill.   2.78 mill.   2.99 mill.
Intangible Assets
  1.04 mill.   1.42 mill.   1.25 mill.   1.22 mill.   1.21 mill.
Long-Term Investments
  100,326   134,220   93,102   218,701   160,892
Fixed Assets
  -   -   -   -   -
Inventories
  1.21 mill.   1.29 mill.   1.35 mill.   1.78 mill.   1.77 mill.
Accounts Receivable
  3.72 mill.   3.17 mill.   3.27 mill.   4.28 mill.   4.13 mill.
Cash and Cash Equivalents
  1.16 mill.   1.32 mill.   1.32 mill.   1.56 mill.   1.56 mill.
Current Assets
  7.04 mill.   6.94 mill.   7.1 mill.   9.53 mill.   9.11 mill.
Total Assets
  16.53 mill.   18.05 mill.   18.63 mill.   21.91 mill.   22.15 mill.

 

Liabilities

2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Accounts Payable
  2.92 mill.   2.55 mill.   2.67 mill.   3.38 mill.   3.37 mill.
Long-term debt
  15,198   40,286   55,817   218,053   177,380
Liabilities to Banks
  98,787   253,467   312,474   -   -
Provisions
  828,377   775,737   908,084   1.02 mill.   1.11 mill.
Liabilities
  9.9 mill.   11.83 mill.   12.1 mill.   14.05 mill.   13.03 mill.
Share Capital
  204,447   204,447   204,447   204,447   204,447
Total Equity
  6.64 mill.   6.22 mill.   6.54 mill.   6.88 mill.   8.07 mill.
Minority Interests
  940,674   989,535   924,743   976,940   1.05 mill.
Total liabilities equity
  16.53 mill.   18.05 mill.   18.63 mill.   21.91 mill.   22.15 mill.

 

Income Statement

2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Revenues
  16.1 mill.   14.78 mill.   12.88 mill.   17.26 mill.   21.57 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  721,997   545,624   182,001   -   -
Interest Income
  129,816   103,240   71,526   139,850   88,265
Income Before Taxes
  851,813   648,864   253,527   -   -
Income Taxes
  206,029   56,713   121,286   288,657   409,132
Minority Interests Profit
  -55,047   -56,798   40,309   -66,930   -90,805
Net Income
  590,737   535,353   172,550   937,529   1.18 mill.

 

Per Share

2019
-
in JPY
2020
-
in JPY
2021
-
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
Earnings per Share
  372.3900   348.5000   116.8600   635.0600   809.2900
Dividend per Share
  125.0000   132.0000   134.0000   156.0000   206.0000

 

Cash Flow

2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  652,681   849,728   1.02 mill.   1.06 mill.   1.93 mill.
Cash Flow from Investing Activities
  -273,687   -500,727   -357,297   -167,550   -177,466
Cash Flow from Financing
  -227,480   -156,629   -691,184   -693,396   -1.77 mill.
Decrease / Increase in Cash
  155,121   162,230   -4,988   -   -
Employees
  -   -   -   -   -