2024/02 - Interim JPY(K¥) | %Chg (Compare to Final) | 2023/08 JPY(K¥) | 2022/08 JPY(K¥) | 2021/08 JPY(K¥) | 2020/08 JPY(K¥) | |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 229,710,000 | 3.530% | 221,877,000 | 195,226,000 | 168,177,000 | 136,123,000 |
Land & other Lease Assets | 398,176,000 | 2.311% | 389,183,000 | 395,634,000 | 390,537,000 | 399,944,000 |
Intangible Assets | 100,046,000 | 4.879% | 95,392,000 | 84,713,000 | 75,031,000 | 74,925,000 |
Interests in Asso. & JCEs | 19,601,000 | 3.305% | 18,974,000 | 18,557,000 | 18,236,000 | 14,221,000 |
Other Non-current Assets | 490,332,000 | 22.104% | 401,568,000 | 310,781,000 | 133,321,000 | 131,586,000 |
1,237,865,000 | 9.838% | 1,126,994,000 | 1,004,911,000 | 785,302,000 | 756,799,000 |
2024/02 - Interim JPY(K¥) | %Chg (Compare to Final) | 2023/08 JPY(K¥) | 2022/08 JPY(K¥) | 2021/08 JPY(K¥) | 2020/08 JPY(K¥) | ||
Inventories | 414,432,000 | -7.751% | 449,254,000 | 485,928,000 | 394,868,000 | 417,529,000 | |
Trade Receivables | 66,635,000 | -0.293% | 66,831,000 | 46,987,000 | 40,627,000 | 54,651,000 | |
Cash & Bank Balances | 1,065,864,000 | 17.999% | 903,280,000 | 1,358,292,000 | 1,177,736,000 | 1,093,531,000 | |
Other Current Assets | 711,048,000 | -6.111% | 757,327,000 | 287,644,000 | 111,443,000 | 89,480,000 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
2,257,979,000 | 3.734% | 2,176,692,000 | 2,178,851,000 | 1,724,674,000 | 1,655,191,000 |
2024/02 - Interim JPY(K¥) | %Chg (Compare to Final) | 2023/08 JPY(K¥) | 2022/08 JPY(K¥) | 2021/08 JPY(K¥) | 2020/08 JPY(K¥) | |||
Trade Payables | 310,755,000 | -8.305% | 338,901,000 | 299,932,000 | 180,001,000 | 150,761,000 | ||
S-T Debt & Leases | 129,120,000 | 1.676% | 126,992,000 | 123,885,000 | 117,083,000 | 114,652,000 | ||
Other Current Liabilities | 285,217,000 | 8.296% | 263,367,000 | 452,425,000 | 283,928,000 | 382,042,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
725,092,000 | -0.572% | 729,260,000 | 876,242,000 | 581,012,000 | 647,455,000 | |||
Net Current Assets | 1,532,887,000 | 5.904% | 1,447,432,000 | 1,302,609,000 | 1,143,662,000 | 1,007,736,000 | ||
Total Assets Less Current Liabilities | 2,770,752,000 | 7.626% | 2,574,426,000 | 2,307,520,000 | 1,928,964,000 | 1,764,535,000 |
2024/02 - Interim JPY(K¥) | %Chg (Compare to Final) | 2023/08 JPY(K¥) | 2022/08 JPY(K¥) | 2021/08 JPY(K¥) | 2020/08 JPY(K¥) | ||||
L-T Debt & Leases | 338,647,000 | -0.003% | 338,657,000 | 356,840,000 | 343,574,000 | 351,526,000 | |||
Other Non-current Liabilities | 364,445,000 | 0.560% | 362,415,000 | 335,277,000 | 423,091,000 | 416,929,000 | |||
703,092,000 | 0.288% | 701,072,000 | 692,117,000 | 766,665,000 | 768,455,000 |
2024/02 - Interim JPY(K¥) | %Chg (Compare to Final) | 2023/08 JPY(K¥) | 2022/08 JPY(K¥) | 2021/08 JPY(K¥) | 2020/08 JPY(K¥) | |||||
Share Capital | 10,273,000 | 0.000% | 10,273,000 | 10,273,000 | 10,273,000 | 10,273,000 | ||||
Reserves | 1,997,589,000 | 10.295% | 1,811,130,000 | 1,551,378,000 | 1,106,211,000 | 946,289,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 2,007,862,000 | 10.237% | 1,821,405,000 | 1,561,652,000 | 1,116,484,000 | 956,562,000 | ||||
Non-controlling Interests | 59,797,000 | 15.094% | 51,955,000 | 53,750,000 | 45,813,000 | 39,516,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
2,067,659,000 | 10.372% | 1,873,360,000 | 1,615,402,000 | 1,162,297,000 | 996,078,000 |
2024/02 - Interim JPY(K¥) | %Chg (Compare to Final) | 2023/08 JPY(K¥) | 2022/08 JPY(K¥) | 2021/08 JPY(K¥) | 2020/08 JPY(K¥) | |
Commitments | -- | -- | -- | 35,128,000 | 22,979,000 | 27,081,000 |
Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 02/10/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (M¥) | JPY 195,912 |
%Change | 27.720% |
EPS / (LPS) | JPY 6.388 |
NBV Per Share (¥) | JPY 63.094 |