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SOJITZ CORP./  JP3663900003  /

Lang & Schwarz
2024-06-01  1:03:55 PM Chg. 0.000 Volume Bid1:03:55 PM Ask1:03:55 PM Market Capitalization Dividend Y. P/E Ratio
23.800EUR 0.00% -
Turnover: -		 23.800Bid Size: - 24.400Ask Size: - 6.06 bill.EUR - -

Assets

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Property and Equipment
  201,516   195,414
Intangible Assets
  85,031   70,834
Long-Term Investments
  -   -
Fixed Assets
  1.27 mill.   1.22 mill.
Inventories
  232,788   280,982
Accounts Receivable
  791,466   794,898
Cash and Cash Equivalents
  271,651   247,286
Current Assets
  1.39 mill.   1.44 mill.
Total Assets
  2.66 mill.   2.66 mill.

 

Liabilities

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Accounts Payable
  545,963   579,252
Long-term debt
  879,461   770,071
Liabilities to Banks
  -   -
Provisions
  83,822   77,441
Liabilities
  1.9 mill.   1.78 mill.
Share Capital
  -   -
Total Equity
  728,012   837,713
Minority Interests
  35,866   38,863
Total liabilities equity
  -   2.66 mill.

 

Income Statement

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Revenues
  2.1 mill.   2.48 mill.
Depreciation (total)
  -   -
Operating Result
  -   -
Interest Income
  2,107   189
Income Before Taxes
  -   -
Income Taxes
  31,824   39,211
Minority Interests Profit
  -3,138   -4,577
Net Income
  82,332   111,247

 

Per Share

 2021
IFRS
in JPY		 2022
IFRS
in JPY
Earnings per Share
  352.6500   481.9400
Dividend per Share
  106.0000   130.0000

 

Cash Flow

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  65,084   171,639
Cash Flow from Investing Activities
  -138,819   29,157
Cash Flow from Financing
  46,898   -230,367
Decrease / Increase in Cash
  -   -
Employees
  20,507   20,669