EAST JAPAN RWY/ JP3783600004 /
| 2024-05-16 8:04:55 AM | Chg. -0.1850 | Volume | Bid11:21:39 AM | Ask11:29:49 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.6050EUR | -1.10% | 0 Turnover: 0.0000 |
16.5700Bid Size: 308 | 16.9750Ask Size: 301 | 6.28 bill.EUR | - | - |
Assets
|
2010 Unknown in mill. JPY |
2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.88 mill. | 5.9 mill. | 5.86 mill. | 5.93 mill. | 6.03 mill. | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 45,100 | 44,017 | 51,937 | 62,933 | 67,393 | ||||||
| Accounts Receivable | 315,095 | 288,444 | 344,808 | 368,147 | 437,524 | ||||||
| Cash and Cash Equivalents | 83,756 | 131,929 | 167,525 | 189,262 | 186,058 | ||||||
| Current Assets | 537,654 | 571,312 | 677,981 | 738,159 | 804,888 | ||||||
| Total Assets | 7 mill. | 7.04 mill. | 7.06 mill. | 7.22 mill. | 7.43 mill. | ||||||
Liabilities
|
2010 Unknown in mill. JPY |
2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 44,017 | 34,541 | 48,911 | 498,384 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,864 | 3,431 | 3,219 | 4,424 | 4,069 | ||||||
| Liabilities | 5.19 mill. | 5.21 mill. | 5.17 mill. | 5.18 mill. | 5.23 mill. | ||||||
| Share Capital | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | ||||||
| Total Equity | 1.78 mill. | 1.81 mill. | 1.87 mill. | 2.03 mill. | 2.18 mill. | ||||||
| Minority Interests | 26,963 | 25,200 | 16,230 | 17,527 | 18,725 | ||||||
| Total liabilities equity | 7 mill. | 7.04 mill. | 7.06 mill. | 7.22 mill. | 7.43 mill. | ||||||
Income Statement
|
2010 Unknown in mill. JPY |
2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.57 mill. | 2.54 mill. | 2.53 mill. | 2.67 mill. | 2.7 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 344,849 | 345,087 | 360,025 | 397,563 | 406,794 | ||||||
| Interest Income | -109,977 | -105,810 | -98,125 | -92,738 | -85,313 | ||||||
| Income Before Taxes | 214,874 | 361,698 | 233,900 | 330,596 | 324,602 | ||||||
| Income Taxes | 100,191 | 66,451 | 98,955 | 133,178 | 119,621 | ||||||
| Minority Interests Profit | -2,175 | -1,349 | -853 | -1,277 | -1,081 | ||||||
| Net Income | 120,214 | 76,224 | 108,738 | 175,385 | 199,940 | ||||||
Per Share
Cash Flow
|
2010 Unknown in mill. JPY |
2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 479,180 | 508,846 | 558,650 | 588,529 | 562,764 | ||||||
| Cash Flow from Investing Activities | -391,682 | -433,179 | -370,685 | -465,951 | -474,698 | ||||||
| Cash Flow from Financing | -115,327 | -27,512 | -152,428 | -101,151 | -91,367 | ||||||
| Decrease / Increase in Cash | -27,829 | 48,155 | 35,537 | 21,426 | -3,301 | ||||||
| Employees | 71,854 | 71,749 | 71,729 | 73,017 | 73,551 | ||||||
