2024-06-07  10:10:00 PM Chg. -0.16 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
32.20USD -0.49% 809,406
Turnover: 18.36 mill.
32.02Bid Size: 100 32.78Ask Size: 100 58.25 bill.USD - -

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
  2.4 mill.   2.82 mill.   3.19 mill.   3.14 mill.   3.2 mill.
Intangible Assets
  0.0000   0.0000   759,535   824,939   778,192
Long-Term Investments
  668,790   817,927   7.89 mill.   7.69 mill.   8.14 mill.
Fixed Assets
  8.31 mill.   9.85 mill.   12.13 mill.   11.99 mill.   12.4 mill.
Inventories
  1.22 mill.   1.3 mill.   1.5 mill.   1.31 mill.   1.36 mill.
Accounts Receivable
  1.01 mill.   1.16 mill.   820,681   826,714   764,026
Cash and Cash Equivalents
  1.21 mill.   1.17 mill.   1.47 mill.   1.76 mill.   2.11 mill.
Current Assets
  5.32 mill.   5.77 mill.   6.3 mill.   6.24 mill.   6.56 mill.
Total Assets
  13.64 mill.   15.62 mill.   18.43 mill.   18.23 mill.   18.96 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
  956,660   1.07 mill.   1.16 mill.   1.13 mill.   1.18 mill.
Long-term debt
  2.71 mill.   3.23 mill.   3.99 mill.   3.74 mill.   4.02 mill.
Liabilities to Banks
  3.95 mill.   4.55 mill.   6.82 mill.   6.53 mill.   6.81 mill.
Provisions
  593,570   626,503   854,314   1.16 mill.   1.01 mill.
Liabilities
  8.44 mill.   9.51 mill.   11.04 mill.   11.2 mill.   11.39 mill.
Share Capital
  86,067   86,067   86,067   86,067   86,067
Total Equity
  5.04 mill.   5.92 mill.   7.11 mill.   6.76 mill.   7.3 mill.
Minority Interests
  160,265   194,419   274,194   270,355   274,330
Total liabilities equity
  13.64 mill.   15.62 mill.   18.43 mill.   18.23 mill.   18.96 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
  9.88 mill.   11.84 mill.   13.33 mill.   14.6 mill.   14 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  544,810   750,281   670,603   503,376   840,711
Interest Income
  -   -   -   -   -
Income Before Taxes
  488,891   728,940   806,237   635,450   1.01 mill.
Income Taxes
  -178,976   -252,662   -245,139   -229,092   -327,592
Minority Interests Profit
  -25,489   -34,642   -51,663   -61,827   -62,825
Net Income
  367,149   574,107   509,435   344,531   616,569

 

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
  67.9033   106.1800   94.2200   63.7200   114.0333
Dividend per Share
  -   -   -   -   -

 

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
  800,744   1.23 mill.   1.02 mill.   1.39 mill.   885,073
Cash Flow from Investing Activities
  -1.07 mill.   -1.71 mill.   -840,496   -875,077   -650,618
Cash Flow from Financing
  119,567   370,555   12,488   -95,299   115,423
Decrease / Increase in Cash
  -40,985   -37,214   278,146   285,726   348,520
Employees
  190,338   198,561   204,730   208,399   211,915