2024-06-10  8:10:17 AM Chg. +0.2050 Volume Bid5:07:31 PM Ask5:07:31 PM Market Capitalization Dividend Y. P/E Ratio
16.5200EUR +1.26% 0
Turnover: 0.0000
16.5850Bid Size: 200 17.0150Ask Size: 150 14.9 bill.EUR - -

Assets

2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
Property and Equipment
  5.25 mill.   5.2 mill.   5.2 mill.   5.12 mill.   5.1 mill.
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  171,986   160,408   173,917   191,377   202,542
Fixed Assets
  -   -   -   -   -
Inventories
  141,480   166,068   159,988   159,000   148,614
Accounts Receivable
  173,041   181,966   188,175   233,398   229,904
Cash and Cash Equivalents
  95,450   128,514   155,451   332,461   303,399
Current Assets
  570,930   723,900   707,514   957,691   913,834
Total Assets
  7.31 mill.   7.52 mill.   7.64 mill.   7.78 mill.   7.74 mill.

 

Liabilities

2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
Accounts Payable
  159,143   233,518   233,725   268,974   305,782
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  185,036   184,347   146,008   210,783   211,679
Provisions
  704,682   699,294   684,426   665,079   644,365
Liabilities
  5.48 mill.   5.99 mill.   6.36 mill.   6.56 mill.   6.68 mill.
Share Capital
  489,320   489,320   489,320   489,320   489,320
Total Equity
  1.83 mill.   1.53 mill.   1.28 mill.   1.21 mill.   1.06 mill.
Minority Interests
  21,572   19,998   21,349   24,322   24,181
Total liabilities equity
  7.31 mill.   7.52 mill.   7.64 mill.   7.78 mill.   7.74 mill.

 

Income Statement

2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
Revenues
  2.77 mill.   2.81 mill.   2.86 mill.   3.33 mill.   3.41 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  273,885   -229,388   -314,012   -71,711   -78,600
Interest Income
  -40,903   -38,696   -41,458   -44,084   -39,682
Income Before Taxes
  195,410   -274,671   -348,700   -108,142   -114,812
Income Taxes
  93,060   19,592   18,528   5,252   5,102
Minority Interests Profit
  -524   -882   -246   -165   -317
Net Income
  123,143   -242,257   -243,422   -97,408   -148,375

 

Per Share

2011
-
in JPY
2012
-
in JPY
2013
-
in JPY
2014
-
in JPY
2015
-
in JPY
Earnings per Share
  137.6600   -271.1200   -272.4300   -109.0100   -166.0600
Dividend per Share
  60.0000   60.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
Cash Flow from Operating Activities
  610,548   43,869   142,673   347,772   447,666
Cash Flow from Investing Activities
  -547,996   -408,357   -430,662   -350,985   -388,662
Cash Flow from Financing
  -44,322   399,193   313,695   179,408   -86,672
Decrease / Increase in Cash
  17,924   33,900   26,965   177,010   -29,062
Employees
  32,418   32,961   33,537   33,657   33,539