2024-04-26  8:08:19 AM Chg. -0.1000 Volume Bid8:36:37 PM Ask8:36:37 PM Market Capitalization Dividend Y. P/E Ratio
13.0000EUR -0.76% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 6.51 bill.EUR - -

Assets

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Property and Equipment
  120,810   377,381
Intangible Assets
  46,733   51,003
Long-Term Investments
  130,688   137,314
Fixed Assets
  589,525   606,481
Inventories
  188,473   222,645
Accounts Receivable
  185,747   191,780
Cash and Cash Equivalents
  144,534   101,080
Current Assets
  609,395   621,650
Total Assets
  1.2 mill.   1.23 mill.

 

Liabilities

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Accounts Payable
  109,846   107,826
Long-term debt
  73,263   71,702
Liabilities to Banks
  -   -
Provisions
  7,017   8,166
Liabilities
  496,168   495,606
Share Capital
  -   -
Total Equity
  612,409   630,041
Minority Interests
  -   -
Total liabilities equity
  1.2 mill.   1.23 mill.

 

Income Statement

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Revenues
  1.16 mill.   1.24 mill.
Depreciation (total)
  -   -
Operating Result
  88,879   91,666
Interest Income
  -230   340
Income Before Taxes
  -   -
Income Taxes
  31,098   28,726
Minority Interests Profit
  -1,692   -1,504
Net Income
  37,067   69,263

 

Per Share

2021
Japanese GAAP
in JPY
2022
Japanese GAAP
in JPY
Earnings per Share
  83.1700   159.1900
Dividend per Share
  49.0000   59.0000

 

Cash Flow

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  105,023   71,543
Cash Flow from Investing Activities
  2,694   -59,430
Cash Flow from Financing
  -54,729   -62,906
Decrease / Increase in Cash
  -   -
Employees
  26,400   26,838