2024-06-14  9:44:20 PM Chg. -0.200 Volume Bid2024-06-14 Ask2024-06-14 Market Capitalization Dividend Y. P/E Ratio
21.800EUR -0.91% -
Turnover: -
21.400Bid Size: 115 22.000Ask Size: 115 90.71 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
  9.84 mill.   9.8 mill.   9.55 mill.   9.72 mill.   9.82 mill.
Intangible Assets
  1.71 mill.   1.66 mill.   1.6 mill.   1.66 mill.   1.62 mill.
Long-Term Investments
  407,766   515,580   474,247   495,290   525,170
Fixed Assets
  -   -   -   -   -
Inventories
  415,309   390,523   414,581   365,379   393,582
Accounts Receivable
  2.51 mill.   2.66 mill.   2.73 mill.   2.7 mill.   2.98 mill.
Cash and Cash Equivalents
  984,463   849,174   1.09 mill.   925,213   780,300
Current Assets
  4.86 mill.   4.96 mill.   5.43 mill.   5.31 mill.   5.37 mill.
Total Assets
  20.28 mill.   20.7 mill.   21.04 mill.   21.25 mill.   21.68 mill.

 

Liabilities

2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
Accounts Payable
  1.54 mill.   1.58 mill.   1.57 mill.   1.61 mill.   1.61 mill.
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  269,444   330,423   129,656   227,207   270,743
Provisions
  363,617   304,952   255,550   269,798   233,870
Liabilities
  9.33 mill.   9.62 mill.   9.75 mill.   9.69 mill.   9.59 mill.
Share Capital
  937,950   937,950   937,950   937,950   937,950
Total Equity
  8.51 mill.   8.68 mill.   8.83 mill.   9.05 mill.   9.49 mill.
Minority Interests
  2.44 mill.   2.4 mill.   2.45 mill.   2.51 mill.   2.6 mill.
Total liabilities equity
  20.28 mill.   20.7 mill.   21.04 mill.   21.25 mill.   21.68 mill.

 

Income Statement

2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
Revenues
  10.93 mill.   11.1 mill.   11.54 mill.   11.39 mill.   11.8 mill.
Depreciation (total)
  1.88 mill.   1.83 mill.   1.77 mill.   1.46 mill.   1.34 mill.
Operating Result
  1.21 mill.   1.08 mill.   1.35 mill.   1.54 mill.   1.64 mill.
Interest Income
  17,632   18,398   17,708   17,753   19,094
Income Before Taxes
  1.29 mill.   1.07 mill.   1.33 mill.   1.53 mill.   1.76 mill.
Income Taxes
  483,113   364,845   457,674   472,711   532,525
Minority Interests Profit
  -171,384   -157,103   -242,468   -259,249   -309,616
Net Income
  585,473   518,066   737,738   800,129   909,695

 

Per Share

2014
-
in JPY
2015
-
in JPY
2016
-
in JPY
2017
-
in JPY
2018
-
in JPY
Earnings per Share
  5.0921   4.7369   7.0068   7.8188   9.1156
Dividend per Share
  -   -   -   -   -

 

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
  2.73 mill.   2.39 mill.   2.71 mill.   2.92 mill.   2.64 mill.
Cash Flow from Investing Activities
  -2.11 mill.   -1.87 mill.   -1.76 mill.   -2.09 mill.   -1.84 mill.
Cash Flow from Financing
  -622,440   -678,008   -707,575   -981,511   -931,658
Decrease / Increase in Cash
  23,030   -135,289   237,073   -160,424   -138,994
Employees
  240,000   241,600   241,448   241,593   282,550