20/09/2024  21:39:24 Chg. -1.2900 Volume Bid21:59:50 Ask21:59:50 Market Capitalization Dividend Y. P/E Ratio
47.6900EUR -2.63% 111
Turnover: 5,373.2500
-Bid Size: - -Ask Size: - 55.36 bill.EUR - -

Assets

2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
Property and Equipment
  91,488   87,752   86,558   83,926   81,550
Intangible Assets
  12,430   9,977   12,825   14,020   14,090
Long-Term Investments
  96,294   125,774   157,963   198,538   167,134
Fixed Assets
  255,346   275,766   328,235   356,984   345,331
Inventories
  76,897   40,433   39,129   141,795   135,470
Accounts Receivable
  55,794   38,731   106,054   69,829   78,169
Cash and Cash Equivalents
  534,706   570,448   662,763   744,555   844,550
Current Assets
  1.1 mill.   1.02 mill.   1.14 mill.   1.28 mill.   1.34 mill.
Total Assets
  1.35 mill.   1.3 mill.   1.47 mill.   1.63 mill.   1.69 mill.

 

Liabilities

2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
Accounts Payable
  58,464   31,857   104,181   138,015   59,689
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  16,529   1,878   11,267   43,390   62,646
Liabilities
  185,387   136,001   218,005   310,173   275,505
Share Capital
  10,065   10,065   10,065   10,065   10,065
Total Equity
  1.17 mill.   1.16 mill.   1.25 mill.   1.32 mill.   1.41 mill.
Minority Interests
  110   124   132   4,540   5,086
Total liabilities equity
  1.35 mill.   1.3 mill.   1.47 mill.   1.63 mill.   1.69 mill.

 

Income Statement

2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
Revenues
  549,780   504,459   489,095   1.06 mill.   1.2 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  24,770   32,881   29,362   177,557   249,701
Interest Income
  4,018   4,693   6,237   9,064   13,131
Income Before Taxes
  68,969   29,865   -14,002   197,623   282,938
Income Taxes
  25,922   2,482   25,331   56,977   88,137
Minority Interests Profit
  -18   -13   -8   -1,354   -558
Net Income
  41,843   16,505   102,574   139,590   194,009

 

Per Share

2015
-
in JPY
2016
-
in JPY
2017
-
in JPY
2018
-
in JPY
2019
-
in JPY
Earnings per Share
  35.3490   13.7400   85.3870   116.2300   161.5510
Dividend per Share
  18.0000   15.0000   43.0000   59.0000   81.0000

 

Cash Flow

2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
Cash Flow from Operating Activities
  60,293   55,190   19,101   152,208   170,529
Cash Flow from Investing Activities
  -105,394   -71,740   69,518   61,387   45,353
Cash Flow from Financing
  -11,916   -2,996   -14,435   -61,311   -109,037
Decrease / Increase in Cash
  -59,727   -23,443   72,878   153,506   100,897
Employees
  -   -   -   -   -