2024-05-02  11:44:43 AM Chg. +0.0140 Volume Bid4:42:53 PM Ask4:42:53 PM Market Capitalization Dividend Y. P/E Ratio
3.4500EUR +0.41% 30
Turnover: 103.5000
3.4505Bid Size: 1,500 3.5885Ask Size: 1,500 14.69 bill.EUR - -

Assets

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
Property and Equipment
  5.27 mill.   5.31 mill.   4.52 mill.   4.38 mill.   4.37 mill.
Intangible Assets
  128,782   134,471   114,932   121,221   119,187
Long-Term Investments
  1.26 mill.   1.34 mill.   1.18 mill.   1.13 mill.   1.05 mill.
Fixed Assets
  -   -   -   -   6.05 mill.
Inventories
  1.29 mill.   1.26 mill.   1.34 mill.   1.14 mill.   1.36 mill.
Accounts Receivable
  739,851   512,164   356,156   518,451   0.0000
Cash and Cash Equivalents
  1.13 mill.   1.22 mill.   1.38 mill.   1.87 mill.   1.43 mill.
Current Assets
  11.68 mill.   11.61 mill.   10.68 mill.   10.35 mill.   10.32 mill.
Total Assets
  18.75 mill.   18.95 mill.   16.98 mill.   16.45 mill.   16.37 mill.

 

Liabilities

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
Accounts Payable
  1.65 mill.   1.58 mill.   1.36 mill.   1.5 mill.   1.4 mill.
Long-term debt
  -   -   -   -   4.12 mill.
Liabilities to Banks
  402,918   697,549   726,017   6,749   -
Provisions
  515,238   456,416   352,179   366,604   419,747
Liabilities
  13.06 mill.   13.33 mill.   12.55 mill.   12.11 mill.   11.34 mill.
Share Capital
  605,814   605,814   605,814   605,814   605,814
Total Equity
  5.69 mill.   5.62 mill.   4.42 mill.   4.34 mill.   5.03 mill.
Minority Interests
  303,914   320,835   360,484   395,233   448,983
Total liabilities equity
  18.75 mill.   18.95 mill.   16.98 mill.   16.45 mill.   16.37 mill.

 

Income Statement

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
Revenues
  11.95 mill.   11.57 mill.   9.88 mill.   7.86 mill.   8.42 mill.
Depreciation (total)
  53,928   55,685   63,465   54,161   -
Operating Result
  574,760   318,224   -40,469   -150,651   247,307
Interest Income
  8,422   16,728   10,389   -23,374   -38,997
Income Before Taxes
  789,861   615,288   661,120   -103,126   -
Income Taxes
  140,571   156,115   64,487   76,671   145,440
Minority Interests Profit
  -16,765   -22,777   -5,038   -16,768   -23,237
Net Income
  746,892   319,138   -671,216   -448,697   215,533

 

Per Share

2018
Unknown
in JPY
2019
Unknown
in JPY
2020
Unknown
in JPY
2021
Unknown
in JPY
2022
Unknown
in JPY
Earnings per Share
  190.9600   81.5900   -171.5400   -114.6700   55.0700
Dividend per Share
  57.0000   0.1000   0.0000   0.0000   5.0000

 

Cash Flow

2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
2022
Unknown
in mill. JPY
Cash Flow from Operating Activities
  1.07 mill.   1.45 mill.   1.19 mill.   1.32 mill.   847,187
Cash Flow from Investing Activities
  -1.15 mill.   -1.13 mill.   -708,687   -369,121   -146,835
Cash Flow from Financing
  36,810   -127,140   -155,494   -639,692   -1.09 mill.
Decrease / Increase in Cash
  -35,124   151,943   277,719   390,910   -
Employees
  138,910   138,893   136,134   131,461   134,111