2024-06-10  9:11:08 AM Chg. 0.0000 Volume Bid5:01:30 PM Ask4:03:57 PM Market Capitalization Dividend Y. P/E Ratio
5.6520EUR 0.00% 0
Turnover: 0.0000
5.5940Bid Size: 5,000 5.7480Ask Size: 5,000 17.08 bill.EUR - -

Assets

2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
Property and Equipment
  408,917   401,069   355,507   349,696   338,984
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  18.71 mill.   17.31 mill.   16.41 mill.   15.19 mill.   14.99 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.49 mill.   1.32 mill.   3.48 mill.   2.54 mill.   2.35 mill.
Current Assets
  -   -   -   -   -
Total Assets
  43.52 mill.   41.78 mill.   41.09 mill.   42.85 mill.   40.59 mill.

 

Liabilities

2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
Accounts Payable
  -   -   -   -   -
Long-term debt
  8.23 mill.   8.34 mill.   8.13 mill.   7.2 mill.   7.38 mill.
Liabilities to Banks
  8.83 mill.   9 mill.   8.79 mill.   7.74 mill.   8.13 mill.
Provisions
  -   -   -   -   -
Liabilities
  40.97 mill.   39.04 mill.   38.35 mill.   40.01 mill.   37.79 mill.
Share Capital
  594,493   594,493   594,493   594,493   594,493
Total Equity
  2.55 mill.   2.74 mill.   2.74 mill.   2.84 mill.   2.8 mill.
Minority Interests
  39,533   37,172   42,776   53,875   50,504
Total liabilities equity
  43.52 mill.   41.78 mill.   41.09 mill.   42.85 mill.   40.59 mill.

 

Income Statement

2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
Revenues
  1.83 mill.   1.93 mill.   1.72 mill.   1.72 mill.   1.97 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  636,388   673,171   492,573   635,114   803,347
Interest Income
  -274,774   -326,412   -327,415   -312,319   -475,189
Income Before Taxes
  361,614   346,759   165,158   322,795   328,158
Income Taxes
  145,165   120,780   22,596   80,229   103,866
Minority Interests Profit
  -2,858   -1,194   -11,012   -2,949   -4,949
Net Income
  213,591   224,785   131,550   239,617   219,343

 

Per Share

2014
US GAAP
in JPY
2015
US GAAP
in JPY
2016
US GAAP
in JPY
2017
US GAAP
in JPY
2018
US GAAP
in JPY
Earnings per Share
  57.5700   61.6600   36.5300   67.2900   63.1300
Dividend per Share
  17.0000   19.0000   13.0000   20.0000   20.0000

 

Cash Flow

2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  457,426   -77,028   1.24 mill.   1.31 mill.   -445,696
Cash Flow from Investing Activities
  -103,195   12,337   -23,711   -118,051   -56,172
Cash Flow from Financing
  289,385   -178,206   986,387   -2.13 mill.   373,168
Decrease / Increase in Cash
  684,705   -174,384   2.16 mill.   -939,421   -182,201
Employees
  27,670   28,672   28,865   28,186   28,048