6/11/2024  8:10:29 AM Chg. -0.6900 Volume Bid7:21:05 PM Ask7:21:05 PM Market Capitalization Dividend Y. P/E Ratio
28.3100EUR -2.38% 0
Turnover: 0.0000
28.3950Bid Size: 200 29.0200Ask Size: 200 13.12 bill.EUR - -

Assets

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Property and Equipment
  1.07 mill.   890,547   918,770   897,861   916,329
Intangible Assets
  21,364   20,149   14,900   14,931   14,513
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  27,495   39,689   46,598   39,308   32,532
Accounts Receivable
  222,831   249,094   259,367   219,937   191,813
Cash and Cash Equivalents
  237,219   143,180   104,899   79,915   81,861
Current Assets
  652,740   575,347   566,897   472,123   442,421
Total Assets
  2.24 mill.   2.04 mill.   2.07 mill.   2 mill.   1.93 mill.

 

Liabilities

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Accounts Payable
  178,065   196,317   206,205   160,258   137,911
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  92,374   102,842   113,198   196,849   181,675
Provisions
  65,501   76,131   73,886   101,630   87,756
Liabilities
  1.4 mill.   1.45 mill.   1.48 mill.   1.48 mill.   1.43 mill.
Share Capital
  144,319   144,319   144,319   144,319   144,319
Total Equity
  773,678   522,470   551,886   487,432   432,664
Minority Interests
  70,591   69,464   36,368   34,293   36,175
Total liabilities equity
  2.24 mill.   2.04 mill.   2.07 mill.   2 mill.   1.93 mill.

 

Income Statement

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Revenues
  2.27 mill.   1.92 mill.   2.18 mill.   1.83 mill.   1.67 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  48,964   -18,078   27,824   11,085   38,696
Interest Income
  -13,513   -11,886   -14,309   -20,868   -22,382
Income Before Taxes
  60,058   243,549   13,986   17,879   46,448
Income Taxes
  33,594   20,116   15,282   19,229   6,825
Minority Interests Profit
  -8,226   -4,157   -6,596   -3,288   -4,569
Net Income
  18,238   -265,744   20,167   -44,501   31,129

 

Per Share

2016
Unknown
in JPY
2017
Unknown
in JPY
2018
Unknown
in JPY
2019
Unknown
in JPY
2020
Unknown
in JPY
Earnings per Share
  35.8333   -524.1000   39.8667   -87.9333   61.4633
Dividend per Share
  20.0000   0.0000   10.0000   6.6667   13.3333

 

Cash Flow

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Cash Flow from Operating Activities
  142,857   27,924   89,090   45,260   116,931
Cash Flow from Investing Activities
  -46,895   -144,612   -137,994   -132,292   -54,867
Cash Flow from Financing
  -160,260   1,952   17,587   62,715   -61,733
Decrease / Increase in Cash
  -74,650   -116,788   -34,345   -25,519   -1,219
Employees
  34,276   35,935   37,520   35,711   34,875