2024-05-30  9:13:53 AM Chg. +0.3180 Volume Bid12:45:49 PM Ask12:40:18 PM Market Capitalization Dividend Y. P/E Ratio
5.3680EUR +6.30% 0
Turnover: 0.0000
5.4020Bid Size: 1,200 5.6980Ask Size: 1,200 3.58 bill.EUR - -

Assets

2010
Unknown
in mill. JPY
2011
Unknown
in mill. JPY
2012
Unknown
in mill. JPY
2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
Property and Equipment
  1.03 mill.   964,914   872,442   563,699   519,701
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  62,842   59,821   60,317   50,276   61,730
Fixed Assets
  -   -   -   -   -
Inventories
  411,263   486,060   527,483   310,709   295,126
Accounts Receivable
  536,718   574,696   435,896   558,229   568,852
Cash and Cash Equivalents
  328,125   241,110   193,772   187,866   350,634
Current Assets
  1.42 mill.   1.52 mill.   1.42 mill.   1.22 mill.   1.37 mill.
Total Assets
  2.84 mill.   2.89 mill.   2.61 mill.   2.09 mill.   2.18 mill.

 

Liabilities

2010
Unknown
in mill. JPY
2011
Unknown
in mill. JPY
2012
Unknown
in mill. JPY
2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
Accounts Payable
  653,153   602,081   436,573   405,624   409,913
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  302,184   287,330   597,997   924,113   793,198
Provisions
  14,149   24,071   35,267   20,250   32,960
Liabilities
  1.77 mill.   1.84 mill.   1.97 mill.   1.95 mill.   1.97 mill.
Share Capital
  204,676   204,676   204,676   212,337   121,885
Total Equity
  1.07 mill.   1.05 mill.   645,120   134,837   207,173
Minority Interests
  21,353   22,612   19,226   10,166   12,013
Total liabilities equity
  2.84 mill.   2.89 mill.   2.61 mill.   2.09 mill.   2.18 mill.

 

Income Statement

2010
Unknown
in mill. JPY
2011
Unknown
in mill. JPY
2012
Unknown
in mill. JPY
2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
Revenues
  2.76 mill.   3.02 mill.   2.46 mill.   2.48 mill.   2.93 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  51,903   78,896   -37,552   -146,266   108,560
Interest Income
  -4,247   -4,882   -5,916   -10,892   -18,338
Income Before Taxes
  6,139   40,880   -238,429   -466,187   45,970
Income Taxes
  15,092   26,927   19,617   17,607   38,962
Minority Interests Profit
  -1,740   -1,796   -2,507   -1,581   -1,429
Net Income
  4,397   19,401   -376,076   -545,347   11,559

 

Per Share

2010
Unknown
in JPY
2011
Unknown
in JPY
2012
Unknown
in JPY
2013
Unknown
in JPY
2014
Unknown
in JPY
Earnings per Share
  40.0000   176.3000   -3,417.8000   -4,898.3000   80.9000
Dividend per Share
  170.0000   170.0000   100.0000   0.0000   0.0000

 

Cash Flow

2010
Unknown
in mill. JPY
2011
Unknown
in mill. JPY
2012
Unknown
in mill. JPY
2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
Cash Flow from Operating Activities
  303,564   167,443   -143,302   -81,075   198,984
Cash Flow from Investing Activities
  -253,805   -244,613   -159,557   7,110   -84,940
Cash Flow from Financing
  -35,441   -6,254   256,381   51,637   32,753
Decrease / Increase in Cash
  10,131   -87,214   -47,558   -5,910   162,768
Employees
  53,999   55,580   56,756   50,647   50,253