31/10/2024  17:02:55 Chg. +0.3850 Volume Bid21:54:15 Ask21:54:15 Market Capitalization Dividend Y. P/E Ratio
18.6850EUR +2.10% 18
Turnover: 336.3300
-Bid Size: - -Ask Size: - 20.84 bill.EUR - -

Assets

2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
Property and Equipment
  5.93 mill.   6.03 mill.   6.09 mill.   6.23 mill.   6.34 mill.
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  62,933   67,393   52,856   47,835   50,862
Accounts Receivable
  368,147   437,524   453,620   467,734   479,729
Cash and Cash Equivalents
  189,262   186,058   245,171   307,809   287,126
Current Assets
  738,159   804,888   855,785   934,519   915,625
Total Assets
  7.22 mill.   7.43 mill.   7.61 mill.   7.79 mill.   7.91 mill.

 

Liabilities

2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
Accounts Payable
  498,384   0.0000   0.0000   46,375   44,825
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,424   4,069   4,073   3,361   3,190
Liabilities
  5.18 mill.   5.23 mill.   5.3 mill.   5.33 mill.   5.24 mill.
Share Capital
  200,000   200,000   200,000   200,000   200,000
Total Equity
  2.03 mill.   2.18 mill.   2.29 mill.   2.44 mill.   2.65 mill.
Minority Interests
  17,527   18,725   19,318   20,408   21,934
Total liabilities equity
  7.22 mill.   7.43 mill.   7.61 mill.   7.79 mill.   7.91 mill.

 

Income Statement

2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
Revenues
  2.67 mill.   2.7 mill.   2.76 mill.   2.87 mill.   2.88 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  397,563   406,794   427,522   487,821   466,309
Interest Income
  -92,738   -85,313   -78,206   -72,414   -66,316
Income Before Taxes
  330,596   324,602   315,301   384,861   420,355
Income Taxes
  133,178   119,621   107,540   128,972   111,481
Minority Interests Profit
  -1,277   -1,081   -1,160   -1,252   -1,509
Net Income
  175,385   199,940   180,398   245,310   277,923

 

Per Share

2013
Unknown
in JPY
2014
Unknown
in JPY
2015
Unknown
in JPY
2016
Unknown
in JPY
2017
Unknown
in JPY
Earnings per Share
  148.0000   169.0000   153.0000   208.6667   238.0000
Dividend per Share
  40.0000   40.0000   40.0000   43.3333   43.3333

 

Cash Flow

2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
Cash Flow from Operating Activities
  588,529   562,764   622,762   673,110   652,906
Cash Flow from Investing Activities
  -465,951   -474,698   -476,844   -499,575   -557,538
Cash Flow from Financing
  -101,151   -91,367   -86,636   -110,266   -116,280
Decrease / Increase in Cash
  21,426   -3,301   59,282   63,269   -20,684
Employees
  73,017   73,551   73,329   73,053   73,063