2024-05-22  8:02:09 AM Chg. -0.4200 Volume Bid11:59:58 AM Ask11:59:58 AM Market Capitalization Dividend Y. P/E Ratio
26.0300EUR -1.59% 1,060
Turnover: 27,591.8000
26.0600Bid Size: 500 26.2700Ask Size: 500 46.4 bill.EUR - -

Assets

2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
Property and Equipment
  779,987   681,865   680,835   745,607   758,841
Intangible Assets
  385,101   332,478   423,970   479,175   503,076
Long-Term Investments
  61,421   101,727   99,358   114,970   115,046
Fixed Assets
  3.13 mill.   2.76 mill.   3.14 mill.   3.51 mill.   3.65 mill.
Inventories
  550,987   563,820   558,846   612,954   649,238
Accounts Receivable
  440,210   406,387   396,934   431,199   456,591
Cash and Cash Equivalents
  253,219   526,765   294,157   285,486   282,063
Current Assets
  1.48 mill.   1.8 mill.   1.61 mill.   1.71 mill.   1.81 mill.
Total Assets
  4.61 mill.   4.56 mill.   4.74 mill.   5.22 mill.   5.46 mill.

 

Liabilities

2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
Accounts Payable
  354,704   373,032   377,933   395,733   380,516
Long-term debt
  166,165   215,938   339,036   346,955   727,314
Liabilities to Banks
  361,727   246,918   547,557   745,137   977,780
Provisions
  121,306   116,486   88,612   104,352   98,355
Liabilities
  2.02 mill.   2.04 mill.   2.22 mill.   2.38 mill.   2.76 mill.
Share Capital
  100,000   100,000   100,000   100,000   100,000
Total Equity
  2.51 mill.   2.45 mill.   2.46 mill.   2.76 mill.   2.63 mill.
Minority Interests
  90,481   69,929   71,950   80,340   69,851
Total liabilities equity
  4.61 mill.   4.56 mill.   4.74 mill.   5.22 mill.   5.46 mill.

 

Income Statement

2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
Revenues
  2.4 mill.   2.25 mill.   2.14 mill.   2.14 mill.   2.22 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  648,260   565,229   593,329   561,101   564,984
Interest Income
  -   -   -   -   -
Income Before Taxes
  636,203   565,113   578,237   538,532   531,486
Income Taxes
  -200,912   -162,386   -152,464   -141,783   -144,055
Minority Interests Profit
  -7,304   -4,551   -4,078   -4,340   -1,755
Net Income
  427,987   485,691   421,695   392,409   385,677

 

Per Share

2014
-
in JPY
2015
-
in JPY
2016
-
in JPY
2017
-
in JPY
2018
-
in JPY
Earnings per Share
  235.4800   270.5400   235.4700   219.1000   215.3100
Dividend per Share
  100.0000   118.0000   130.0000   140.0000   150.0000

 

Cash Flow

2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
Cash Flow from Operating Activities
  396,496   468,432   376,549   419,212   461,389
Cash Flow from Investing Activities
  -163,473   -63,271   -687,509   -352,632   -383,307
Cash Flow from Financing
  -145,189   -254,852   91,318   -77,032   -62,360
Decrease / Increase in Cash
  87,834   150,309   -219,643   -10,452   15,721
Employees
  51,563   44,485   44,667   57,963   63,968