2024-04-19  9:59:53 PM Chg. -3.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
228.78USD -1.30% 20,726
Turnover: 4.73 mill.
-Bid Size: - -Ask Size: - 182.13 bill.USD - -

Assets

2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
Property and Equipment
  10.27 mill.   10.69 mill.   10.6 mill.   11.41 mill.   12.33 mill.
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  11.16 mill.   10.79 mill.   11.47 mill.   9.08 mill.   -
Fixed Assets
  -   -   -   -   44.27 mill.
Inventories
  2.54 mill.   2.66 mill.   2.43 mill.   2.89 mill.   3.82 mill.
Accounts Receivable
  2.22 mill.   2.37 mill.   2.09 mill.   2.96 mill.   3.39 mill.
Cash and Cash Equivalents
  3.05 mill.   3.57 mill.   4.19 mill.   5.1 mill.   6.11 mill.
Current Assets
  18.15 mill.   18.88 mill.   18.64 mill.   22.78 mill.   24.56 mill.
Total Assets
  50.31 mill.   51.94 mill.   52.68 mill.   62.27 mill.   68.83 mill.

 

Liabilities

2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
Accounts Payable
  2.59 mill.   2.65 mill.   2.43 mill.   4.05 mill.   4.5 mill.
Long-term debt
  -   -   -   -   15.42 mill.
Liabilities to Banks
  5.15 mill.   5.34 mill.   5.29 mill.   763,875   -
Provisions
  1.12 mill.   1.01 mill.   1.04 mill.   1.25 mill.   -
Liabilities
  30.39 mill.   31.37 mill.   31.44 mill.   37.98 mill.   40.53 mill.
Share Capital
  -   -   -   -   -
Total Equity
  18.74 mill.   19.35 mill.   20.06 mill.   23.4 mill.   26.25 mill.
Minority Interests
  694,120   718,985   677,064   883,782   908,851
Total liabilities equity
  50.31 mill.   51.94 mill.   52.68 mill.   62.27 mill.   68.83 mill.

 

Income Statement

2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
Revenues
  29.38 mill.   30.23 mill.   29.93 mill.   27.21 mill.   31.43 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.4 mill.   2.47 mill.   2.44 mill.   2.2 mill.   2.99 mill.
Interest Income
  151,955   197,417   200,653   387,692   -
Income Before Taxes
  2.62 mill.   2.29 mill.   2.55 mill.   2.93 mill.   3.99 mill.
Income Taxes
  504,406   659,944   683,430   649,976   1.12 mill.
Minority Interests Profit
  -92,123   -102,714   -66,146   -37,118   24,504
Net Income
  2.49 mill.   1.88 mill.   2.08 mill.   2.25 mill.   2.85 mill.

 

Per Share

2018
US GAAP
in JPY
2019
US GAAP
in JPY
2020
US GAAP
in JPY
2021
US GAAP
in JPY
2022
US GAAP
in JPY
Earnings per Share
  168.4000   130.1100   145.4940   160.6460   205.2300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  4.21 mill.   3.77 mill.   3.59 mill.   2.73 mill.   3.13 mill.
Cash Flow from Investing Activities
  -3.66 mill.   -2.7 mill.   -3.15 mill.   -4.68 mill.   348,436
Cash Flow from Financing
  -449,135   -540,839   397,138   2.74 mill.   -2.63 mill.
Decrease / Increase in Cash
  57,194   486,876   705,675   1 mill.   -
Employees
  369,124   370,870   359,542   366,283   372,817