2024-05-16  8:04:55 AM Chg. -0.1850 Volume Bid9:51:35 PM Ask9:51:35 PM Market Capitalization Dividend Y. P/E Ratio
16.6050EUR -1.10% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 6.28 bill.EUR - -

Assets

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Property and Equipment
  6.23 mill.   6.34 mill.   6.5 mill.   6.69 mill.   6.96 mill.
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  47,835   50,862   62,062   60,253   69,652
Accounts Receivable
  467,734   479,729   510,682   575,386   565,251
Cash and Cash Equivalents
  307,809   287,126   314,934   263,740   153,794
Current Assets
  934,519   915,625   1 mill.   978,775   857,625
Total Assets
  7.79 mill.   7.91 mill.   8.15 mill.   8.36 mill.   8.54 mill.

 

Liabilities

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Accounts Payable
  46,375   44,825   56,857   61,766   45,736
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,361   3,190   3,026   3,704   4,830
Liabilities
  5.33 mill.   5.24 mill.   5.26 mill.   5.27 mill.   5.36 mill.
Share Capital
  200,000   200,000   200,000   200,000   200,000
Total Equity
  2.44 mill.   2.65 mill.   2.86 mill.   3.07 mill.   3.17 mill.
Minority Interests
  20,408   21,934   25,222   27,205   27,231
Total liabilities equity
  7.79 mill.   7.91 mill.   8.15 mill.   8.36 mill.   8.54 mill.

 

Income Statement

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Revenues
  2.87 mill.   2.88 mill.   2.95 mill.   3 mill.   2.95 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  487,821   466,309   481,296   484,861   380,841
Interest Income
  -72,414   -66,316   -59,714   -57,141   -54,635
Income Before Taxes
  384,861   420,355   421,594   428,619   284,175
Income Taxes
  128,972   111,481   114,455   110,110   83,722
Minority Interests Profit
  -1,252   -1,509   -2,533   -2,109   -59
Net Income
  245,310   277,923   288,957   295,216   198,429

 

Per Share

2016
Unknown
in JPY
2017
Unknown
in JPY
2018
Unknown
in JPY
2019
Unknown
in JPY
2020
Unknown
in JPY
Earnings per Share
  626.0000   714.0000   749.0000   773.2600   525.0000
Dividend per Share
  130.0000   130.0000   140.0000   150.0000   165.0000

 

Cash Flow

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Cash Flow from Operating Activities
  673,110   652,906   704,194   663,801   548,693
Cash Flow from Investing Activities
  -499,575   -557,538   -541,857   -594,426   -701,601
Cash Flow from Financing
  -110,266   -116,280   -135,100   -120,693   43,410
Decrease / Increase in Cash
  63,269   -20,684   27,237   -51,374   -109,596
Employees
  73,053   73,063   73,063   72,402   71,812