10/06/2024  09:11:08 Chg. 0.0000 Volume Bid21:59:57 Ask21:59:59 Market Capitalization Dividend Y. P/E Ratio
5.6520EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 17.08 bill.EUR - -

Assets

2010
US GAAP
in mill. JPY
2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
Property and Equipment
  357,194   392,036   1.05 mill.   428,241   408,917
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  14.7 mill.   15.24 mill.   14.12 mill.   17.12 mill.   18.71 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.02 mill.   1.62 mill.   1.07 mill.   805,087   1.49 mill.
Current Assets
  -   -   -   -   -
Total Assets
  32.23 mill.   36.69 mill.   35.7 mill.   37.94 mill.   43.52 mill.

 

Liabilities

2010
US GAAP
in mill. JPY
2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
Accounts Payable
  -   -   -   -   -
Long-term debt
  7.2 mill.   8.4 mill.   8.5 mill.   7.59 mill.   8.23 mill.
Liabilities to Banks
  8.5 mill.   9.57 mill.   9.69 mill.   8.33 mill.   8.83 mill.
Provisions
  -   -   -   -   -
Liabilities
  30.1 mill.   34.6 mill.   33.31 mill.   35.62 mill.   40.97 mill.
Share Capital
  594,493   594,493   594,493   594,493   594,493
Total Equity
  2.13 mill.   2.09 mill.   2.39 mill.   2.32 mill.   2.55 mill.
Minority Interests
  6,085   8,882   281,896   24,612   39,533
Total liabilities equity
  32.23 mill.   36.69 mill.   35.7 mill.   37.94 mill.   43.52 mill.

 

Income Statement

2010
US GAAP
in mill. JPY
2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
Revenues
  1.36 mill.   1.39 mill.   1.85 mill.   2.08 mill.   1.83 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  311,176   348,049   400,858   504,042   636,388
Interest Income
  -205,929   -254,794   -315,901   -266,312   -274,774
Income Before Taxes
  105,247   93,255   84,957   237,730   361,614
Income Taxes
  37,161   61,330   58,903   132,039   145,165
Minority Interests Profit
  -288   -3,264   -14,471   1,543   -2,858
Net Income
  67,798   28,661   11,583   107,234   213,591

 

Per Share

2010
US GAAP
in JPY
2011
US GAAP
in JPY
2012
US GAAP
in JPY
2013
US GAAP
in JPY
2014
US GAAP
in JPY
Earnings per Share
  21.6800   7.9000   3.1800   29.0400   57.5700
Dividend per Share
  8.0000   8.0000   6.0000   8.0000   17.0000

 

Cash Flow

2010
US GAAP
in mill. JPY
2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  -1.5 mill.   -235,090   290,863   549,501   457,426
Cash Flow from Investing Activities
  -269,643   -423,214   9,942   -160,486   -103,195
Cash Flow from Financing
  2.18 mill.   1.28 mill.   -844,311   -701,623   289,385
Decrease / Increase in Cash
  407,081   599,693   -549,820   -265,433   684,705
Employees
  26,374   26,871   34,395   27,956   27,670