31/05/2024  08:06:50 Chg. -0.1900 Volume Bid21:49:38 Ask21:49:38 Market Capitalization Dividend Y. P/E Ratio
29.0850EUR -0.65% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 14.95 bill.EUR - -

Assets

2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
Property and Equipment
  1.23 mill.   1.19 mill.   1.07 mill.   890,547   918,770
Intangible Assets
  17,754   24,832   21,364   20,149   14,900
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  72,147   48,717   27,495   39,689   46,598
Accounts Receivable
  268,612   287,518   222,831   249,094   259,367
Cash and Cash Equivalents
  218,358   260,900   237,219   143,180   104,899
Current Assets
  871,782   842,496   652,740   575,347   566,897
Total Assets
  2.55 mill.   2.57 mill.   2.24 mill.   2.04 mill.   2.07 mill.

 

Liabilities

2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
Accounts Payable
  229,738   217,470   178,065   196,317   206,205
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  115,090   99,566   92,374   102,842   113,198
Provisions
  57,810   79,403   65,501   76,131   73,886
Liabilities
  1.78 mill.   1.69 mill.   1.4 mill.   1.45 mill.   1.48 mill.
Share Capital
  144,319   144,319   144,319   144,319   144,319
Total Equity
  720,271   810,310   773,678   522,470   551,886
Minority Interests
  53,628   70,613   70,591   69,464   36,368
Total liabilities equity
  2.55 mill.   2.57 mill.   2.24 mill.   2.04 mill.   2.07 mill.

 

Income Statement

2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
Revenues
  2.24 mill.   2.4 mill.   2.27 mill.   1.92 mill.   2.18 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  44,995   66,192   48,964   -18,078   27,824
Interest Income
  -16,382   -14,506   -13,513   -11,886   -14,309
Income Before Taxes
  63,741   81,864   60,058   243,549   13,986
Income Taxes
  15,752   33,876   33,594   20,116   15,282
Minority Interests Profit
  -4,305   -4,689   -8,226   -4,157   -6,596
Net Income
  33,049   47,591   18,238   -265,744   20,167

 

Per Share

2014
Unknown
in JPY
2015
Unknown
in JPY
2016
Unknown
in JPY
2017
Unknown
in JPY
2018
Unknown
in JPY
Earnings per Share
  64.9333   93.5333   35.8333   -524.1000   39.8667
Dividend per Share
  16.6667   23.3333   20.0000   0.0000   10.0000

 

Cash Flow

2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
Cash Flow from Operating Activities
  136,522   136,448   142,857   27,924   89,090
Cash Flow from Investing Activities
  6,409   26,755   -46,895   -144,612   -137,994
Cash Flow from Financing
  -95,485   -199,007   -160,260   1,952   17,587
Decrease / Increase in Cash
  51,337   -22,933   -74,650   -116,788   -34,345
Employees
  32,342   33,520   34,276   35,935   37,520