2024-06-10  9:11:08 AM Chg. 0.0000 Volume Bid10:22:09 AM Ask11:40:21 AM Market Capitalization Dividend Y. P/E Ratio
5.6520EUR 0.00% 0
Turnover: 0.0000
5.6520Bid Size: 5,000 5.7640Ask Size: 5,000 17.08 bill.EUR - -

Assets

2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
Property and Equipment
  1.05 mill.   428,241   408,917   401,069   355,507
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  14.12 mill.   17.12 mill.   18.71 mill.   17.31 mill.   16.41 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.07 mill.   805,087   1.49 mill.   1.32 mill.   3.48 mill.
Current Assets
  -   -   -   -   -
Total Assets
  35.7 mill.   37.94 mill.   43.52 mill.   41.78 mill.   41.09 mill.

 

Liabilities

2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
Accounts Payable
  -   -   -   -   -
Long-term debt
  8.5 mill.   7.59 mill.   8.23 mill.   8.34 mill.   8.13 mill.
Liabilities to Banks
  9.69 mill.   8.33 mill.   8.83 mill.   9 mill.   8.79 mill.
Provisions
  -   -   -   -   -
Liabilities
  33.31 mill.   35.62 mill.   40.97 mill.   39.04 mill.   38.35 mill.
Share Capital
  594,493   594,493   594,493   594,493   594,493
Total Equity
  2.39 mill.   2.32 mill.   2.55 mill.   2.74 mill.   2.74 mill.
Minority Interests
  281,896   24,612   39,533   37,172   42,776
Total liabilities equity
  35.7 mill.   37.94 mill.   43.52 mill.   41.78 mill.   41.09 mill.

 

Income Statement

2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
Revenues
  1.85 mill.   2.08 mill.   1.83 mill.   1.93 mill.   1.72 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  400,858   504,042   636,388   673,171   492,573
Interest Income
  -315,901   -266,312   -274,774   -326,412   -327,415
Income Before Taxes
  84,957   237,730   361,614   346,759   165,158
Income Taxes
  58,903   132,039   145,165   120,780   22,596
Minority Interests Profit
  -14,471   1,543   -2,858   -1,194   -11,012
Net Income
  11,583   107,234   213,591   224,785   131,550

 

Per Share

2012
US GAAP
in JPY
2013
US GAAP
in JPY
2014
US GAAP
in JPY
2015
US GAAP
in JPY
2016
US GAAP
in JPY
Earnings per Share
  3.1800   29.0400   57.5700   61.6600   36.5300
Dividend per Share
  6.0000   8.0000   17.0000   19.0000   13.0000

 

Cash Flow

2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  290,863   549,501   457,426   -77,028   1.24 mill.
Cash Flow from Investing Activities
  9,942   -160,486   -103,195   12,337   -23,711
Cash Flow from Financing
  -844,311   -701,623   289,385   -178,206   986,387
Decrease / Increase in Cash
  -549,820   -265,433   684,705   -174,384   2.16 mill.
Employees
  34,395   27,956   27,670   28,672   28,865