2024-05-28  8:04:15 AM Chg. +0.3000 Volume Bid8:04:18 AM Ask9:57:17 PM Market Capitalization Dividend Y. P/E Ratio
12.4000EUR +2.48% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 9.61 bill.EUR - -

Assets

2014
IFRS
in mill. JPY
2015
IFRS
in mill. JPY
2016
IFRS
in mill. JPY
2017
IFRS
in mill. JPY
2018
IFRS
in mill. JPY
Property and Equipment
  3.24 mill.   3.73 mill.   3.48 mill.   3.74 mill.   3.76 mill.
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  204,946   192,683   177,673   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  120,335   124,648   74,651   68,832   75,056
Accounts Receivable
  230,209   249,643   237,142   238,404   291,342
Cash and Cash Equivalents
  140,573   160,592   143,945   133,764   181,631
Current Assets
  1 mill.   918,904   744,411   717,504   762,471
Total Assets
  5.78 mill.   5.63 mill.   5.54 mill.   5.41 mill.   5.53 mill.

 

Liabilities

2014
IFRS
in mill. JPY
2015
IFRS
in mill. JPY
2016
IFRS
in mill. JPY
2017
IFRS
in mill. JPY
2018
IFRS
in mill. JPY
Accounts Payable
  146,279   169,598   135,910   109,328   133,057
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  342,281   343,135   349,637   356,464   370,945
Provisions
  294,995   314,672   302,296   46,382   91,390
Liabilities
  4.35 mill.   4.12 mill.   3.9 mill.   3.69 mill.   3.74 mill.
Share Capital
  430,777   430,777   430,777   430,777   430,777
Total Equity
  1.44 mill.   1.51 mill.   1.64 mill.   1.72 mill.   1.79 mill.
Minority Interests
  36,105   38,591   37,174   39,445   62,200
Total liabilities equity
  5.78 mill.   5.63 mill.   5.54 mill.   5.41 mill.   5.53 mill.

 

Income Statement

2014
IFRS
in mill. JPY
2015
IFRS
in mill. JPY
2016
IFRS
in mill. JPY
2017
IFRS
in mill. JPY
2018
IFRS
in mill. JPY
Revenues
  2.56 mill.   2.8 mill.   2.57 mill.   2.34 mill.   2.54 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  -60,651   107,169   284,992   136,444   136,505
Interest Income
  -37,307   -50,231   -37,752   -28,724   -26,464
Income Before Taxes
  -94,100   83,414   254,204   152,157   105,195
Income Taxes
  4,626   11,539   39,052   20,253   33,255
Minority Interests Profit
  -1,538   -1,777   -2,286   -2,262   -2,380
Net Income
  -65,328   38,796   169,745   114,666   74,373

 

Per Share

2014
IFRS
in JPY
2015
IFRS
in JPY
2016
IFRS
in JPY
2017
IFRS
in JPY
2018
IFRS
in JPY
Earnings per Share
  -86.2300   51.2100   224.1500   151.4300   98.2400
Dividend per Share
  0.0000   10.0000   25.0000   30.0000   35.0000

 

Cash Flow

2014
IFRS
in mill. JPY
2015
IFRS
in mill. JPY
2016
IFRS
in mill. JPY
2017
IFRS
in mill. JPY
2018
IFRS
in mill. JPY
Cash Flow from Operating Activities
  203,742   476,845   562,411   335,064   424,159
Cash Flow from Investing Activities
  -266,620   -282,781   -307,995   -360,232   -344,467
Cash Flow from Financing
  -23,905   -344,088   -312,120   21,070   -88,670
Decrease / Increase in Cash
  -85,163   -146,686   -58,621   -4,084   -9,065
Employees
  30,888   30,848   30,659   30,635   30,554