07/06/2024  20:15:05 Chg. +0.6960 Volume Bid21:59:59 Ask21:59:59 Market Capitalization Dividend Y. P/E Ratio
19.5000EUR +3.70% 4,190
Turnover: 79,624.4400
-Bid Size: - -Ask Size: - 28.45 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
  2.3 mill.   2.48 mill.   2.11 mill.   2.17 mill.   2.25 mill.
Intangible Assets
  291,116   1.01 mill.   1 mill.   1.04 mill.   1.42 mill.
Long-Term Investments
  139,593   109,443   93,849   100,326   134,220
Fixed Assets
  -   -   -   -   -
Inventories
  1.03 mill.   1.11 mill.   1.2 mill.   1.21 mill.   1.29 mill.
Accounts Receivable
  2.92 mill.   3.13 mill.   3.52 mill.   3.72 mill.   3.17 mill.
Cash and Cash Equivalents
  1.5 mill.   1.15 mill.   1.01 mill.   1.16 mill.   1.32 mill.
Current Assets
  6.56 mill.   6.47 mill.   6.78 mill.   7.04 mill.   6.94 mill.
Total Assets
  14.92 mill.   15.75 mill.   16.04 mill.   16.53 mill.   18.05 mill.

 

Liabilities

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
Accounts Payable
  2.15 mill.   2.54 mill.   2.77 mill.   2.92 mill.   2.55 mill.
Long-term debt
  18,647   18,936   23,349   15,198   40,286
Liabilities to Banks
  102,899   125,392   104,923   98,787   253,467
Provisions
  741,472   922,812   928,398   828,377   775,737
Liabilities
  9.9 mill.   9.96 mill.   9.77 mill.   9.9 mill.   11.83 mill.
Share Capital
  204,447   204,447   204,447   204,447   204,447
Total Equity
  5.02 mill.   5.79 mill.   6.27 mill.   6.64 mill.   6.22 mill.
Minority Interests
  425,006   871,764   932,784   940,674   989,535
Total liabilities equity
  14.92 mill.   15.75 mill.   16.04 mill.   16.53 mill.   18.05 mill.

 

Income Statement

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
Revenues
  6.93 mill.   6.43 mill.   7.57 mill.   16.1 mill.   14.78 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  -165,085   518,588   685,821   721,997   545,624
Interest Income
  72,262   82,852   126,901   129,816   103,240
Income Before Taxes
  -92,823   601,440   812,722   851,813   648,864
Income Taxes
  39,841   121,366   202,306   206,029   56,713
Minority Interests Profit
  -16,731   -39,781   -50,243   -55,047   -56,798
Net Income
  -149,395   440,293   560,173   590,737   535,353

 

Per Share

2016
-
in JPY
2017
-
in JPY
2018
-
in JPY
2019
-
in JPY
2020
-
in JPY
Earnings per Share
  -93.6800   277.7900   353.2700   372.3900   348.5000
Dividend per Share
  50.0000   80.0000   110.0000   125.0000   132.0000

 

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
  700,105   583,004   742,482   652,681   849,728
Cash Flow from Investing Activities
  -503,854   -179,585   -317,583   -273,687   -500,727
Cash Flow from Financing
  -364,528   -752,162   -554,328   -227,480   -156,629
Decrease / Increase in Cash
  -224,229   -355,446   -140,053   155,121   162,230
Employees
  -   -   -   -   -