2024-04-23  2:48:45 PM Chg. +0.3800 Volume Bid4:45:51 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
45.7400EUR +0.84% 9
Turnover: 411.6600
45.5000Bid Size: 250 45.6900Ask Size: 100 53.25 bill.EUR - -

Assets

2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Property and Equipment
  81,550   82,866   83,569   85,164   99,509
Intangible Assets
  14,090   15,017   14,922   17,315   18,595
Long-Term Investments
  167,134   237,710   214,832   312,663   276,253
Fixed Assets
  345,331   432,504   426,543   536,172   539,770
Inventories
  135,470   88,994   86,817   204,183   258,628
Accounts Receivable
  78,169   133,051   140,570   141,087   119,932
Cash and Cash Equivalents
  844,550   890,402   1.19 mill.   1.21 mill.   1.26 mill.
Current Assets
  1.34 mill.   1.5 mill.   2.02 mill.   2.13 mill.   2.31 mill.
Total Assets
  1.69 mill.   1.93 mill.   2.45 mill.   2.66 mill.   2.85 mill.

 

Liabilities

2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Accounts Payable
  59,689   98,074   114,677   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  62,646   66,411   157,307   -   133
Liabilities
  275,505   393,186   572,304   593,074   587,818
Share Capital
  10,065   10,065   10,065   -   -
Total Equity
  1.41 mill.   1.54 mill.   1.87 mill.   2 mill.   2.15 mill.
Minority Interests
  5,086   513   243   266   232
Total liabilities equity
  1.69 mill.   1.93 mill.   2.45 mill.   2.66 mill.   2.85 mill.

 

Income Statement

2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Revenues
  1.2 mill.   1.31 mill.   1.76 mill.   1.7 mill.   1.6 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  249,701   352,370   640,634   592,760   504,375
Interest Income
  13,131   -   -   -   -
Income Before Taxes
  282,938   359,649   676,687   -   -
Income Taxes
  88,137   114,063   220,348   196,674   167,957
Minority Interests Profit
  -558   -41   -44   22   32
Net Income
  194,009   258,641   480,376   477,714   432,768

 

Per Share

2019
-
in JPY
2020
IFRS
in JPY
2021
IFRS
in JPY
2022
IFRS
in JPY
2023
IFRS
in JPY
Earnings per Share
  161.5510   217.1200   403.2600   404.6700   371.4100
Dividend per Share
  81.0000   109.0000   222.0000   2,030.0000   -

 

Cash Flow

2019
-
in mill. JPY
2020
IFRS
in mill. JPY
2021
IFRS
in mill. JPY
2022
IFRS
in mill. JPY
2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  170,529   347,753   612,106   289,661   322,843
Cash Flow from Investing Activities
  45,353   -188,433   -136,533   93,699   111,507
Cash Flow from Financing
  -109,037   -111,031   -194,938   -337,010   -290,973
Decrease / Increase in Cash
  100,897   36,024   310,676   -   -
Employees
  -   -   -   6,574   7,317