SOJITZ CORP./ JP3663900003 /
2024-06-07 8:15:54 AM | Chg. +0.200 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.000EUR | +0.88% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 5.81 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
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 |