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

2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
Property and Equipment
  9.78 mill.   9.84 mill.   9.8 mill.   9.55 mill.   9.72 mill.
Intangible Assets
  1.62 mill.   1.71 mill.   1.66 mill.   1.6 mill.   1.66 mill.
Long-Term Investments
  660,823   407,766   515,580   474,247   495,290
Fixed Assets
  -   -   -   -   -
Inventories
  350,721   415,309   390,523   414,581   365,379
Accounts Receivable
  2.43 mill.   2.51 mill.   2.66 mill.   2.73 mill.   2.7 mill.
Cash and Cash Equivalents
  961,433   984,463   849,174   1.09 mill.   925,213
Current Assets
  4.67 mill.   4.86 mill.   4.96 mill.   5.43 mill.   5.31 mill.
Total Assets
  19.65 mill.   20.28 mill.   20.7 mill.   21.04 mill.   21.25 mill.

 

Liabilities

2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
Accounts Payable
  1.44 mill.   1.54 mill.   1.58 mill.   1.57 mill.   1.61 mill.
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  77,455   269,444   330,423   129,656   227,207
Provisions
  355,057   363,617   304,952   255,550   269,798
Liabilities
  9.03 mill.   9.33 mill.   9.62 mill.   9.75 mill.   9.69 mill.
Share Capital
  937,950   937,950   937,950   937,950   937,950
Total Equity
  8.32 mill.   8.51 mill.   8.68 mill.   8.83 mill.   9.05 mill.
Minority Interests
  2.31 mill.   2.44 mill.   2.4 mill.   2.45 mill.   2.51 mill.
Total liabilities equity
  19.65 mill.   20.28 mill.   20.7 mill.   21.04 mill.   21.25 mill.

 

Income Statement

2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
Revenues
  10.7 mill.   10.93 mill.   11.1 mill.   11.54 mill.   11.39 mill.
Depreciation (total)
  1.9 mill.   1.88 mill.   1.83 mill.   1.77 mill.   1.46 mill.
Operating Result
  1.2 mill.   1.21 mill.   1.08 mill.   1.35 mill.   1.54 mill.
Interest Income
  17,638   17,632   18,398   17,708   17,753
Income Before Taxes
  1.2 mill.   1.29 mill.   1.07 mill.   1.33 mill.   1.53 mill.
Income Taxes
  461,496   483,113   364,845   457,674   472,711
Minority Interests Profit
  -185,668   -171,384   -157,103   -242,468   -259,249
Net Income
  524,071   585,473   518,066   737,738   800,129

 

Per Share

2013
-
in JPY
2014
-
in JPY
2015
-
in JPY
2016
-
in JPY
2017
-
in JPY
Earnings per Share
  4.3244   5.0921   4.7369   7.0068   7.8188
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
Cash Flow from Operating Activities
  2.45 mill.   2.73 mill.   2.39 mill.   2.71 mill.   2.92 mill.
Cash Flow from Investing Activities
  -1.78 mill.   -2.11 mill.   -1.87 mill.   -1.76 mill.   -2.09 mill.
Cash Flow from Financing
  -745,181   -622,440   -678,008   -707,575   -981,511
Decrease / Increase in Cash
  -58,710   23,030   -135,289   237,073   -160,424
Employees
  227,150   240,000   241,600   241,448   241,593