5/17/2024  8:05:06 AM Chg. +0.3800 Volume Bid9:58:54 PM Ask9:58:54 PM Market Capitalization Dividend Y. P/E Ratio
28.8150EUR +1.34% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 14.79 bill.EUR - -

Assets

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Property and Equipment
  1.19 mill.   1.07 mill.   890,547   918,770   897,861
Intangible Assets
  24,832   21,364   20,149   14,900   14,931
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  48,717   27,495   39,689   46,598   39,308
Accounts Receivable
  287,518   222,831   249,094   259,367   219,937
Cash and Cash Equivalents
  260,900   237,219   143,180   104,899   79,915
Current Assets
  842,496   652,740   575,347   566,897   472,123
Total Assets
  2.57 mill.   2.24 mill.   2.04 mill.   2.07 mill.   2 mill.

 

Liabilities

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Accounts Payable
  217,470   178,065   196,317   206,205   160,258
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  99,566   92,374   102,842   113,198   196,849
Provisions
  79,403   65,501   76,131   73,886   101,630
Liabilities
  1.69 mill.   1.4 mill.   1.45 mill.   1.48 mill.   1.48 mill.
Share Capital
  144,319   144,319   144,319   144,319   144,319
Total Equity
  810,310   773,678   522,470   551,886   487,432
Minority Interests
  70,613   70,591   69,464   36,368   34,293
Total liabilities equity
  2.57 mill.   2.24 mill.   2.04 mill.   2.07 mill.   2 mill.

 

Income Statement

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Revenues
  2.4 mill.   2.27 mill.   1.92 mill.   2.18 mill.   1.83 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  66,192   48,964   -18,078   27,824   11,085
Interest Income
  -14,506   -13,513   -11,886   -14,309   -20,868
Income Before Taxes
  81,864   60,058   243,549   13,986   17,879
Income Taxes
  33,876   33,594   20,116   15,282   19,229
Minority Interests Profit
  -4,689   -8,226   -4,157   -6,596   -3,288
Net Income
  47,591   18,238   -265,744   20,167   -44,501

 

Per Share

2015
Unknown
in JPY
2016
Unknown
in JPY
2017
Unknown
in JPY
2018
Unknown
in JPY
2019
Unknown
in JPY
Earnings per Share
  93.5333   35.8333   -524.1000   39.8667   -87.9333
Dividend per Share
  23.3333   20.0000   0.0000   10.0000   6.6667

 

Cash Flow

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Cash Flow from Operating Activities
  136,448   142,857   27,924   89,090   45,260
Cash Flow from Investing Activities
  26,755   -46,895   -144,612   -137,994   -132,292
Cash Flow from Financing
  -199,007   -160,260   1,952   17,587   62,715
Decrease / Increase in Cash
  -22,933   -74,650   -116,788   -34,345   -25,519
Employees
  33,520   34,276   35,935   37,520   35,711