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

2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
Property and Equipment
  9.81 mill.   9.78 mill.   9.84 mill.   9.8 mill.   9.55 mill.
Intangible Assets
  1.61 mill.   1.62 mill.   1.71 mill.   1.66 mill.   1.6 mill.
Long-Term Investments
  295,254   660,823   407,766   515,580   474,247
Fixed Assets
  -   -   -   -   -
Inventories
  329,373   350,721   415,309   390,523   414,581
Accounts Receivable
  2.29 mill.   2.43 mill.   2.51 mill.   2.66 mill.   2.73 mill.
Cash and Cash Equivalents
  1.02 mill.   961,433   984,463   849,174   1.09 mill.
Current Assets
  4.71 mill.   4.67 mill.   4.86 mill.   4.96 mill.   5.43 mill.
Total Assets
  19.39 mill.   19.65 mill.   20.28 mill.   20.7 mill.   21.04 mill.

 

Liabilities

2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
Accounts Payable
  1.48 mill.   1.44 mill.   1.54 mill.   1.58 mill.   1.57 mill.
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  83,507   77,455   269,444   330,423   129,656
Provisions
  357,023   355,057   363,617   304,952   255,550
Liabilities
  9.34 mill.   9.03 mill.   9.33 mill.   9.62 mill.   9.75 mill.
Share Capital
  937,950   937,950   937,950   937,950   937,950
Total Equity
  7.88 mill.   8.32 mill.   8.51 mill.   8.68 mill.   8.83 mill.
Minority Interests
  2.17 mill.   2.31 mill.   2.44 mill.   2.4 mill.   2.45 mill.
Total liabilities equity
  19.39 mill.   19.65 mill.   20.28 mill.   20.7 mill.   21.04 mill.

 

Income Statement

2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
Revenues
  10.51 mill.   10.7 mill.   10.93 mill.   11.1 mill.   11.54 mill.
Depreciation (total)
  1.91 mill.   1.9 mill.   1.88 mill.   1.83 mill.   1.77 mill.
Operating Result
  1.22 mill.   1.2 mill.   1.21 mill.   1.08 mill.   1.35 mill.
Interest Income
  19,298   17,638   17,632   18,398   17,708
Income Before Taxes
  1.24 mill.   1.2 mill.   1.29 mill.   1.07 mill.   1.33 mill.
Income Taxes
  451,222   461,496   483,113   364,845   457,674
Minority Interests Profit
  -180,850   -185,668   -171,384   -157,103   -242,468
Net Income
  467,701   524,071   585,473   518,066   737,738

 

Per Share

2012
-
in JPY
2013
-
in JPY
2014
-
in JPY
2015
-
in JPY
2016
-
in JPY
Earnings per Share
  3.6667   4.3244   5.0921   4.7369   7.0068
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
Cash Flow from Operating Activities
  2.51 mill.   2.45 mill.   2.73 mill.   2.39 mill.   2.71 mill.
Cash Flow from Investing Activities
  -1.97 mill.   -1.78 mill.   -2.11 mill.   -1.87 mill.   -1.76 mill.
Cash Flow from Financing
  -948,058   -745,181   -622,440   -678,008   -707,575
Decrease / Increase in Cash
  -415,015   -58,710   23,030   -135,289   237,073
Employees
  224,239   227,150   240,000   241,600   241,448