2024-06-14  8:14:13 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

2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
Property and Equipment
  9.9 mill.   9.81 mill.   9.78 mill.   9.84 mill.   9.8 mill.
Intangible Assets
  1.62 mill.   1.61 mill.   1.62 mill.   1.71 mill.   1.66 mill.
Long-Term Investments
  276,178   295,254   660,823   407,766   515,580
Fixed Assets
  -   -   -   -   -
Inventories
  314,983   329,373   350,721   415,309   390,523
Accounts Receivable
  2.07 mill.   2.29 mill.   2.43 mill.   2.51 mill.   2.66 mill.
Cash and Cash Equivalents
  1.44 mill.   1.02 mill.   961,433   984,463   849,174
Current Assets
  4.77 mill.   4.71 mill.   4.67 mill.   4.86 mill.   4.96 mill.
Total Assets
  19.67 mill.   19.39 mill.   19.65 mill.   20.28 mill.   20.7 mill.

 

Liabilities

2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
Accounts Payable
  1.38 mill.   1.48 mill.   1.44 mill.   1.54 mill.   1.58 mill.
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  341,567   83,507   77,455   269,444   330,423
Provisions
  395,116   357,023   355,057   363,617   304,952
Liabilities
  9.58 mill.   9.34 mill.   9.03 mill.   9.33 mill.   9.62 mill.
Share Capital
  937,950   937,950   937,950   937,950   937,950
Total Equity
  8.02 mill.   7.88 mill.   8.32 mill.   8.51 mill.   8.68 mill.
Minority Interests
  2.06 mill.   2.17 mill.   2.31 mill.   2.44 mill.   2.4 mill.
Total liabilities equity
  19.67 mill.   19.39 mill.   19.65 mill.   20.28 mill.   20.7 mill.

 

Income Statement

2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
Revenues
  10.31 mill.   10.51 mill.   10.7 mill.   10.93 mill.   11.1 mill.
Depreciation (total)
  1.96 mill.   1.91 mill.   1.9 mill.   1.88 mill.   1.83 mill.
Operating Result
  1.21 mill.   1.22 mill.   1.2 mill.   1.21 mill.   1.08 mill.
Interest Income
  21,600   19,298   17,638   17,632   18,398
Income Before Taxes
  1.18 mill.   1.24 mill.   1.2 mill.   1.29 mill.   1.07 mill.
Income Taxes
  448,813   451,222   461,496   483,113   364,845
Minority Interests Profit
  -192,246   -180,850   -185,668   -171,384   -157,103
Net Income
  509,629   467,701   524,071   585,473   518,066

 

Per Share

2011
-
in JPY
2012
-
in JPY
2013
-
in JPY
2014
-
in JPY
2015
-
in JPY
Earnings per Share
  3.8516   3.6667   4.3244   5.0921   4.7369
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
Cash Flow from Operating Activities
  2.83 mill.   2.51 mill.   2.45 mill.   2.73 mill.   2.39 mill.
Cash Flow from Investing Activities
  -2.05 mill.   -1.97 mill.   -1.78 mill.   -2.11 mill.   -1.87 mill.
Cash Flow from Financing
  -249,578   -948,058   -745,181   -622,440   -678,008
Decrease / Increase in Cash
  524,096   -415,015   -58,710   23,030   -135,289
Employees
  219,343   224,239   227,150   240,000   241,600