NIPPON TEL. TEL./ JP3735400008 /
2024-05-15 3:21:00 PM | Chg. -0.0129 | Volume | Bid8:17:33 PM | Ask8:17:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.9371EUR | -1.36% | 25,075 Turnover: 23,088.9325 |
0.9203Bid Size: 5,000 | 0.9375Ask Size: 5,000 | 3.35 bill.EUR | - | - |
Assets
|
2010 - in mill. JPY |
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 10.06 mill. | 9.9 mill. | 9.81 mill. | 9.78 mill. | 9.84 mill. | ||||||
Intangible Assets | 1.45 mill. | 1.62 mill. | 1.61 mill. | 1.62 mill. | 1.71 mill. | ||||||
Long-Term Investments | 301,270 | 276,178 | 295,254 | 660,823 | 407,766 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 278,869 | 314,983 | 329,373 | 350,721 | 415,309 | ||||||
Accounts Receivable | 1.95 mill. | 2.07 mill. | 2.29 mill. | 2.43 mill. | 2.51 mill. | ||||||
Cash and Cash Equivalents | 911,062 | 1.44 mill. | 1.02 mill. | 961,433 | 984,463 | ||||||
Current Assets | 4.25 mill. | 4.77 mill. | 4.71 mill. | 4.67 mill. | 4.86 mill. | ||||||
Total Assets | 18.94 mill. | 19.67 mill. | 19.39 mill. | 19.65 mill. | 20.28 mill. |
Liabilities
|
2010 - in mill. JPY |
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.3 mill. | 1.38 mill. | 1.48 mill. | 1.44 mill. | 1.54 mill. | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 310,597 | 341,567 | 83,507 | 77,455 | 269,444 | ||||||
Provisions | - | 395,116 | 357,023 | 355,057 | 363,617 | ||||||
Liabilities | 9.17 mill. | 9.58 mill. | 9.34 mill. | 9.03 mill. | 9.33 mill. | ||||||
Share Capital | 937,950 | 937,950 | 937,950 | 937,950 | 937,950 | ||||||
Total Equity | 7.79 mill. | 8.02 mill. | 7.88 mill. | 8.32 mill. | 8.51 mill. | ||||||
Minority Interests | 1.98 mill. | 2.06 mill. | 2.17 mill. | 2.31 mill. | 2.44 mill. | ||||||
Total liabilities equity | 18.94 mill. | 19.67 mill. | 19.39 mill. | 19.65 mill. | 20.28 mill. |
Income Statement
|
2010 - in mill. JPY |
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10.18 mill. | 10.31 mill. | 10.51 mill. | 10.7 mill. | 10.93 mill. | ||||||
Depreciation (total) | 2.01 mill. | 1.96 mill. | 1.91 mill. | 1.9 mill. | 1.88 mill. | ||||||
Operating Result | 1.12 mill. | 1.21 mill. | 1.22 mill. | 1.2 mill. | 1.21 mill. | ||||||
Interest Income | 24,004 | 21,600 | 19,298 | 17,638 | 17,632 | ||||||
Income Before Taxes | 1.12 mill. | 1.18 mill. | 1.24 mill. | 1.2 mill. | 1.29 mill. | ||||||
Income Taxes | 494,472 | 448,813 | 451,222 | 461,496 | 483,113 | ||||||
Minority Interests Profit | -189,598 | -192,246 | -180,850 | -185,668 | -171,384 | ||||||
Net Income | 492,266 | 509,629 | 467,701 | 524,071 | 585,473 |
Per Share
Cash Flow
|
2010 - in mill. JPY |
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2.82 mill. | 2.83 mill. | 2.51 mill. | 2.45 mill. | 2.73 mill. | ||||||
Cash Flow from Investing Activities | -2.31 mill. | -2.05 mill. | -1.97 mill. | -1.78 mill. | -2.11 mill. | ||||||
Cash Flow from Financing | -651,297 | -249,578 | -948,058 | -745,181 | -622,440 | ||||||
Decrease / Increase in Cash | -141,715 | 524,096 | -415,015 | -58,710 | 23,030 | ||||||
Employees | 194,982 | 219,343 | 224,239 | 227,150 | 240,000 |