2024-05-28  8:04:15 AM Chg. +0.2000 Volume Bid8:15:15 PM Ask9:54:00 PM Market Capitalization Dividend Y. P/E Ratio
23.2000EUR +0.87% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 7.73 bill.EUR - -

Assets

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Property and Equipment
  580,255   597,301
Intangible Assets
  56,022   62,419
Long-Term Investments
  525,276   393,298
Fixed Assets
  1.24 mill.   1.13 mill.
Inventories
  124,457   142,330
Accounts Receivable
  428,362   425,233
Cash and Cash Equivalents
  437,951   431,722
Current Assets
  1.05 mill.   1.11 mill.
Total Assets
  2.29 mill.   2.24 mill.

 

Liabilities

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Accounts Payable
  151,743   162,517
Long-term debt
  188,309   184,243
Liabilities to Banks
  -   -
Provisions
  183,758   146,486
Liabilities
  850,980   786,647
Share Capital
  -   -
Total Equity
  1.37 mill.   1.33 mill.
Minority Interests
  71,226   127,051
Total liabilities equity
  2.29 mill.   2.24 mill.

 

Income Statement

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Revenues
  1.55 mill.   1.64 mill.
Depreciation (total)
  -   -
Operating Result
  73,505   76,636
Interest Income
  2,150   2,151
Income Before Taxes
  -   -
Income Taxes
  51,785   33,550
Minority Interests Profit
  5,974   15,141
Net Income
  123,182   60,866

 

Per Share

2022
Japanese GAAP
in JPY
2023
Japanese GAAP
in JPY
Earnings per Share
  365.2100   185.0700
Dividend per Share
  44.0000   46.0000

 

Cash Flow

2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  64,748   106,080
Cash Flow from Investing Activities
  32,802   -31,414
Cash Flow from Financing
  -186,956   -50,128
Decrease / Increase in Cash
  -   -
Employees
  -   -