2024-05-28  9:50:00 PM Chg. -0.1600 Volume Bid9:59:21 PM Ask9:59:12 PM Market Capitalization Dividend Y. P/E Ratio
26.6600EUR -0.60% 125
Turnover: 3,336.2500
-Bid Size: - -Ask Size: - 25.67 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
  352,060   406,390   485,877   574,576   597,136
Intangible Assets
  3,875   4,687   7,064   9,603   10,219
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  101,498   118,336   150,118   156,146   142,551
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  686,662   629,761   602,329   607,155   405,861
Current Assets
  1.07 mill.   1.06 mill.   1.13 mill.   907,684   770,380
Total Assets
  1.51 mill.   1.56 mill.   1.73 mill.   1.63 mill.   1.51 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
  24,815   36,011   52,901   36,567   26,974
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  177,985   195,312   261,450   180,194   149,634
Share Capital
  69,014   69,014   69,014   69,014   69,014
Total Equity
  1.33 mill.   1.37 mill.   1.47 mill.   1.45 mill.   1.36 mill.
Minority Interests
  6,427   6,302   6,040   7,371   7,765
Total liabilities equity
  1.51 mill.   1.56 mill.   1.73 mill.   1.63 mill.   1.51 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
  623,418   536,942   726,596   635,568   508,252
Depreciation (total)
  -   -   -   -   -
Operating Result
  215,567   153,217   229,604   163,297   88,350
Interest Income
  2,537   2,343   3,189   4,195   3,861
Income Before Taxes
  229,361   168,829   249,525   158,378   104,789
Income Taxes
  66,123   47,736   67,660   48,977   24,450
Minority Interests Profit
  -632   -80   -480   -606   -1,246
Net Income
  159,700   127,697   181,957   154,163   73,371

 

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
  163.3560   131.7260   187.7320   159.0680   76.3780
Dividend per Share
  98.0140   79.0360   112.6400   200.6220   60.0000

 

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
  140,633   121,713   175,990   177,738   144,872
Cash Flow from Investing Activities
  -112,677   -88,562   -130,257   -123,343   -84,319
Cash Flow from Financing
  -169,572   -90,267   -93,097   -172,868   -140,726
Decrease / Increase in Cash
  -159,574   -56,901   -49,647   -119,053   -92,706
Employees
  -   -   -   -   -