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RESONAC HOLDINGS CORP./  JP3368000000  /

Frankfurt
2024-04-29  8:03:11 AM Chg. +0.8000 Volume Bid9:10:16 AM Ask9:10:16 AM Market Capitalization Dividend Y. P/E Ratio
20.6000EUR +4.04% 0
Turnover: 0.0000		 20.2000Bid Size: 250 21.0000Ask Size: 250 3.92 bill.EUR - -

Assets

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Property and Equipment
  659,521   681,918
Intangible Assets
  -   -
Long-Term Investments
  103,798   84,041
Fixed Assets
  1.34 mill.   1.31 mill.
Inventories
  203,879   250,574
Accounts Receivable
  319,546   297,681
Cash and Cash Equivalents
  236,237   187,126
Current Assets
  798,531   788,183
Total Assets
  2.14 mill.   2.1 mill.

 

Liabilities

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Accounts Payable
  239,897   263,402
Long-term debt
  683,448   932,400
Liabilities to Banks
  -   -
Provisions
  75,021   63,326
Liabilities
  1.32 mill.   1.53 mill.
Share Capital
  -   -
Total Equity
  513,989   550,254
Minority Interests
  304,463   24,423
Total liabilities equity
  -   2.1 mill.

 

Income Statement

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Revenues
  1.42 mill.   1.39 mill.
Depreciation (total)
  -   -
Operating Result
  87,198   59,371
Interest Income
  -7,739   -13,910
Income Before Taxes
  -   -
Income Taxes
  20,269   10,525
Minority Interests Profit
  14,751   7,265
Net Income
  -12,094   30,793

 

Per Share

 2021
IFRS
in JPY		 2022
IFRS
in JPY
Earnings per Share
  -77.4000   170.0300
Dividend per Share
  65.0000   65.0000

 

Cash Flow

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  115,283   100,349
Cash Flow from Investing Activities
  28,606   -54,667
Cash Flow from Financing
  -121,741   -103,964
Decrease / Increase in Cash
  -   -
Employees
  26,054   25,803