2024-06-07  8:06:41 AM Chg. -0.4900 Volume Bid9:48:00 PM Ask9:48:00 PM Market Capitalization Dividend Y. P/E Ratio
16.3150EUR -2.92% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 14.74 bill.EUR - -

Assets

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
Property and Equipment
  5.05 mill.   4.94 mill.   4.93 mill.   5.09 mill.   4.76 mill.
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  229,719   210,605   232,870   232,242   339,759
Fixed Assets
  -   -   -   -   -
Inventories
  115,014   122,818   129,127   163,937   172,764
Accounts Receivable
  251,473   284,835   297,999   342,145   286,481
Cash and Cash Equivalents
  123,025   130,820   144,176   158,978   279,542
Current Assets
  712,732   772,065   801,288   830,687   919,736
Total Assets
  7.41 mill.   6.85 mill.   6.99 mill.   7.26 mill.   7.61 mill.

 

Liabilities

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
Accounts Payable
  172,685   172,652   183,525   195,659   129,739
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  149,755   269,524   300,226   416,096   440,521
Provisions
  616,703   1,632   1,346   1,831   3,440
Liabilities
  6.21 mill.   5.51 mill.   5.51 mill.   5.72 mill.   5.97 mill.
Share Capital
  489,320   489,320   489,320   489,320   489,320
Total Equity
  1.2 mill.   1.34 mill.   1.47 mill.   1.53 mill.   1.64 mill.
Minority Interests
  23,165   22,032   18,709   18,702   40,960
Total liabilities equity
  7.41 mill.   6.85 mill.   6.99 mill.   7.26 mill.   7.61 mill.

 

Income Statement

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
Revenues
  3.25 mill.   3.01 mill.   3.13 mill.   3.31 mill.   3.18 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  256,702   217,747   227,551   204,853   206,956
Interest Income
  -33,832   -34,136   -26,292   -16,799   -9,834
Income Before Taxes
  221,855   197,160   215,608   173,272   188,357
Income Taxes
  24,094   17,832   24,387   27,210   30,363
Minority Interests Profit
  -697   -18   -639   -664   -1,211
Net Income
  140,800   140,789   151,880   115,077   130,002

 

Per Share

2016
-
in JPY
2017
-
in JPY
2018
-
in JPY
2019
-
in JPY
2020
-
in JPY
Earnings per Share
  157.5900   157.5800   170.0100   128.8300   145.5500
Dividend per Share
  0.0000   25.0000   35.0000   50.0000   50.0000

 

Cash Flow

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
Cash Flow from Operating Activities
  595,154   485,669   623,266   449,716   -
Cash Flow from Investing Activities
  -390,899   -345,749   -447,237   -537,846   -
Cash Flow from Financing
  -382,402   -130,359   -162,277   103,073   -
Decrease / Increase in Cash
  -180,373   7,795   13,356   14,801   -
Employees
  33,089   32,666   32,527   32,597   31,850