2024-05-30  8:02:25 AM Chg. 0.0000 Volume Bid6:00:18 PM Ask6:00:18 PM Market Capitalization Dividend Y. P/E Ratio
12.2000EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 9.42 bill.EUR - -

Assets

2010
IFRS
in mill. JPY
2011
IFRS
in mill. JPY
2012
IFRS
in mill. JPY
2013
IFRS
in mill. JPY
2014
IFRS
in mill. JPY
Property and Equipment
  3.88 mill.   3.86 mill.   3.8 mill.   3.83 mill.   3.24 mill.
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  243,217   240,002   229,166   216,825   204,946
Fixed Assets
  -   -   -   -   -
Inventories
  94,249   94,833   100,660   132,893   120,335
Accounts Receivable
  147,174   148,609   181,307   199,729   230,209
Cash and Cash Equivalents
  97,938   117,000   214,516   117,229   140,573
Current Assets
  470,399   454,662   860,899   1.06 mill.   1 mill.
Total Assets
  5.3 mill.   5.33 mill.   5.65 mill.   5.88 mill.   5.78 mill.

 

Liabilities

2010
IFRS
in mill. JPY
2011
IFRS
in mill. JPY
2012
IFRS
in mill. JPY
2013
IFRS
in mill. JPY
2014
IFRS
in mill. JPY
Accounts Payable
  112,907   123,663   138,604   162,792   146,279
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  321,450   333,540   340,877   340,213   342,281
Provisions
  573,299   379,906   338,099   312,045   294,995
Liabilities
  3.62 mill.   3.63 mill.   4.1 mill.   4.39 mill.   4.35 mill.
Share Capital
  430,777   430,777   430,777   430,777   430,777
Total Equity
  1.68 mill.   1.7 mill.   1.55 mill.   1.49 mill.   1.44 mill.
Minority Interests
  38,264   38,252   37,088   37,322   36,105
Total liabilities equity
  5.3 mill.   5.33 mill.   5.65 mill.   5.88 mill.   5.78 mill.

 

Income Statement

2010
IFRS
in mill. JPY
2011
IFRS
in mill. JPY
2012
IFRS
in mill. JPY
2013
IFRS
in mill. JPY
2014
IFRS
in mill. JPY
Revenues
  2.05 mill.   2.13 mill.   2.25 mill.   2.43 mill.   2.56 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  200,032   174,238   -37,667   -14,483   -60,651
Interest Income
  -38,919   -36,408   -36,055   -36,095   -37,307
Income Before Taxes
  174,842   135,139   -84,487   -47,102   -94,100
Income Taxes
  76,292   67,956   7,231   5,194   4,626
Minority Interests Profit
  -335   -514   542   -301   -1,538
Net Income
  108,559   84,598   -92,195   -32,161   -65,328

 

Per Share

2010
IFRS
in JPY
2011
IFRS
in JPY
2012
IFRS
in JPY
2013
IFRS
in JPY
2014
IFRS
in JPY
Earnings per Share
  140.4700   110.9700   -121.6700   -42.4500   -86.2300
Dividend per Share
  60.0000   60.0000   60.0000   50.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. JPY
2011
IFRS
in mill. JPY
2012
IFRS
in mill. JPY
2013
IFRS
in mill. JPY
2014
IFRS
in mill. JPY
Cash Flow from Operating Activities
  539,106   449,755   176,845   227,613   203,742
Cash Flow from Investing Activities
  -242,394   -336,056   -247,073   -330,603   -266,620
Cash Flow from Financing
  -333,496   -105,088   422,007   249,560   -23,905
Decrease / Increase in Cash
  -36,556   8,156   351,867   148,774   -85,163
Employees
  29,116   29,583   29,774   30,847   30,888