EAST JAPAN RWY/ JP3783600004 /
| 2024-05-16 8:04:55 AM | Chg. -0.1850 | Volume | Bid10:16:50 AM | Ask10:16:50 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.6050EUR | -1.10% | 0 Turnover: 0.0000 |
16.5800Bid Size: 308 | 16.9900Ask Size: 301 | 6.28 bill.EUR | - | - |
Assets
| 2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.86 mill. | 5.93 mill. | 6.03 mill. | 6.09 mill. | 6.23 mill. | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 51,937 | 62,933 | 67,393 | 52,856 | 47,835 | ||||||
| Accounts Receivable | 344,808 | 368,147 | 437,524 | 453,620 | 467,734 | ||||||
| Cash and Cash Equivalents | 167,525 | 189,262 | 186,058 | 245,171 | 307,809 | ||||||
| Current Assets | 677,981 | 738,159 | 804,888 | 855,785 | 934,519 | ||||||
| Total Assets | 7.06 mill. | 7.22 mill. | 7.43 mill. | 7.61 mill. | 7.79 mill. | ||||||
Liabilities
| 2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48,911 | 498,384 | 0.0000 | 0.0000 | 46,375 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3,219 | 4,424 | 4,069 | 4,073 | 3,361 | ||||||
| Liabilities | 5.17 mill. | 5.18 mill. | 5.23 mill. | 5.3 mill. | 5.33 mill. | ||||||
| Share Capital | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | ||||||
| Total Equity | 1.87 mill. | 2.03 mill. | 2.18 mill. | 2.29 mill. | 2.44 mill. | ||||||
| Minority Interests | 16,230 | 17,527 | 18,725 | 19,318 | 20,408 | ||||||
| Total liabilities equity | 7.06 mill. | 7.22 mill. | 7.43 mill. | 7.61 mill. | 7.79 mill. | ||||||
Income Statement
| 2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.53 mill. | 2.67 mill. | 2.7 mill. | 2.76 mill. | 2.87 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 360,025 | 397,563 | 406,794 | 427,522 | 487,821 | ||||||
| Interest Income | -98,125 | -92,738 | -85,313 | -78,206 | -72,414 | ||||||
| Income Before Taxes | 233,900 | 330,596 | 324,602 | 315,301 | 384,861 | ||||||
| Income Taxes | 98,955 | 133,178 | 119,621 | 107,540 | 128,972 | ||||||
| Minority Interests Profit | -853 | -1,277 | -1,081 | -1,160 | -1,252 | ||||||
| Net Income | 108,738 | 175,385 | 199,940 | 180,398 | 245,310 | ||||||
Per Share
Cash Flow
| 2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 558,650 | 588,529 | 562,764 | 622,762 | 673,110 | ||||||
| Cash Flow from Investing Activities | -370,685 | -465,951 | -474,698 | -476,844 | -499,575 | ||||||
| Cash Flow from Financing | -152,428 | -101,151 | -91,367 | -86,636 | -110,266 | ||||||
| Decrease / Increase in Cash | 35,537 | 21,426 | -3,301 | 59,282 | 63,269 | ||||||
| Employees | 71,729 | 73,017 | 73,551 | 73,329 | 73,053 | ||||||
