2024-05-31  9:11:14 AM Chg. +0.1480 Volume Bid9:59:43 PM Ask9:59:33 PM Market Capitalization Dividend Y. P/E Ratio
5.5000EUR +2.77% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 16.86 bill.EUR - -

Assets

2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
Property and Equipment
  401,069   355,507   349,696   338,984   349,365
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  17.31 mill.   16.41 mill.   15.19 mill.   14.99 mill.   14.39 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.32 mill.   3.48 mill.   2.54 mill.   2.35 mill.   2.69 mill.
Current Assets
  -   -   -   -   -
Total Assets
  41.78 mill.   41.09 mill.   42.85 mill.   40.59 mill.   40.97 mill.

 

Liabilities

2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
Accounts Payable
  -   -   -   -   -
Long-term debt
  8.34 mill.   8.13 mill.   7.2 mill.   7.38 mill.   7.92 mill.
Liabilities to Banks
  9 mill.   8.79 mill.   7.74 mill.   8.13 mill.   8.76 mill.
Provisions
  -   -   -   -   -
Liabilities
  39.04 mill.   38.35 mill.   40.01 mill.   37.79 mill.   38.29 mill.
Share Capital
  594,493   594,493   594,493   594,493   594,493
Total Equity
  2.74 mill.   2.74 mill.   2.84 mill.   2.8 mill.   2.68 mill.
Minority Interests
  37,172   42,776   53,875   50,504   49,732
Total liabilities equity
  41.78 mill.   41.09 mill.   42.85 mill.   40.59 mill.   40.97 mill.

 

Income Statement

2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
Revenues
  1.93 mill.   1.72 mill.   1.72 mill.   1.97 mill.   1.84 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  673,171   492,573   635,114   803,347   680,647
Interest Income
  -326,412   -327,415   -312,319   -475,189   -718,348
Income Before Taxes
  346,759   165,158   322,795   328,158   -37,701
Income Taxes
  120,780   22,596   80,229   103,866   57,010
Minority Interests Profit
  -1,194   -11,012   -2,949   -4,949   -5,731
Net Income
  224,785   131,550   239,617   219,343   -100,442

 

Per Share

2015
US GAAP
in JPY
2016
US GAAP
in JPY
2017
US GAAP
in JPY
2018
US GAAP
in JPY
2019
US GAAP
in JPY
Earnings per Share
  61.6600   36.5300   67.2900   63.1300   -29.9000
Dividend per Share
  19.0000   13.0000   20.0000   20.0000   6.0000

 

Cash Flow

2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  -77,028   1.24 mill.   1.31 mill.   -445,696   -361,165
Cash Flow from Investing Activities
  12,337   -23,711   -118,051   -56,172   -112,503
Cash Flow from Financing
  -178,206   986,387   -2.13 mill.   373,168   761,191
Decrease / Increase in Cash
  -174,384   2.16 mill.   -939,421   -182,201   332,264
Employees
  28,672   28,865   28,186   28,048   27,864