2024-05-30  7:50:00 PM Chg. +0.4620 Volume Bid7:52:10 PM Ask7:52:10 PM Market Capitalization Dividend Y. P/E Ratio
5.5120EUR +9.15% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 3.65 bill.EUR - -

Assets

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Property and Equipment
  400,592   351,205   349,614   428,595   405,038
Intangible Assets
  -   -   -   -   39,695
Long-Term Investments
  58,556   58,765   0.0000   0.0000   185,782
Fixed Assets
  -   -   -   -   -
Inventories
  338,300   184,313   217,892   219,714   243,849
Accounts Receivable
  605,671   430,033   404,887   471,575   539,927
Cash and Cash Equivalents
  232,211   149,533   482,117   422,302   266,648
Current Assets
  1.3 mill.   965,959   1.19 mill.   1.22 mill.   1.14 mill.
Total Assets
  1.96 mill.   1.57 mill.   1.77 mill.   1.91 mill.   1.87 mill.

 

Liabilities

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Accounts Payable
  468,019   312,630   386,115   384,966   372,166
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  848,947   638,756   118,999   91,256   111,446
Provisions
  22,978   14,570   -   -   -
Liabilities
  1.92 mill.   1.6 mill.   1.47 mill.   1.51 mill.   1.49 mill.
Share Capital
  121,885   500   5,000   5,000   5,000
Total Equity
  44,515   -31,211   307,801   401,713   372,471
Minority Interests
  14,349   11,839   13,646   23,265   21,605
Total liabilities equity
  1.96 mill.   1.57 mill.   1.77 mill.   1.91 mill.   1.87 mill.

 

Income Statement

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Revenues
  2.79 mill.   2.46 mill.   2.05 mill.   2.43 mill.   2.4 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  -48,065   -161,967   62,454   90,125   84,140
Interest Income
  -20,312   -16,844   -4,149   -2,451   -1,663
Income Before Taxes
  -188,834   -231,122   -587   89,416   62,434
Income Taxes
  27,179   18,401   20,137   14,238   13,698
Minority Interests Profit
  -2,100   -2,786   -551   -479   814
Net Income
  -222,347   -255,972   -24,877   70,225   74,226

 

Per Share

2015
Unknown
in JPY
2016
Unknown
in JPY
2017
Unknown
in JPY
2018
Unknown
in JPY
2019
Unknown
in JPY
Earnings per Share
  -1,315.1000   -1,546.4000   -68.6000   106.0700   116.8000
Dividend per Share
  0.0000   0.0000   0.0000   10.0000   20.0000

 

Cash Flow

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Cash Flow from Operating Activities
  17,339   -18,866   127,231   105,270   79,043
Cash Flow from Investing Activities
  -16,043   -40,513   -90,677   -126,006   -167,587
Cash Flow from Financing
  -136,090   -15,360   272,199   -29,133   -88,517
Decrease / Increase in Cash
  -118,423   -82,678   304,310   -49,017   -176,557
Employees
  49,096   43,511   41,898   47,171   54,156