10/15/2024  9:09:39 AM Chg. 0.0000 Volume Bid9:30:43 AM Ask11:26:42 AM Market Capitalization Dividend Y. P/E Ratio
26.0000EUR 0.00% 0
Turnover: 0.0000
26.0000Bid Size: 150 26.0700Ask Size: 1,000 40.52 bill.EUR - -

Assets

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
Property and Equipment
  551,916   527,344   536,801   1.32 mill.   1.39 mill.
Intangible Assets
  743,128   1.07 mill.   1.01 mill.   4.86 mill.   4.17 mill.
Long-Term Investments
  149,548   126,411   107,949   114,658   262,121
Fixed Assets
  -   -   -   -   -
Inventories
  254,010   226,048   212,944   986,744   759,599
Accounts Receivable
  415,379   423,405   420,247   741,907   757,005
Cash and Cash Equivalents
  451,426   319,455   294,522   702,093   637,614
Current Assets
  1.37 mill.   1.26 mill.   1.08 mill.   3.05 mill.   2.47 mill.
Total Assets
  3.82 mill.   4.35 mill.   4.11 mill.   13.87 mill.   12.82 mill.

 

Liabilities

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
Accounts Payable
  191,089   240,623   240,259   327,394   318,816
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  265,632   545,028   18   984,946   586,817
Provisions
  201,023   270,213   186,461   1.02 mill.   930,490
Liabilities
  1.81 mill.   2.41 mill.   2.09 mill.   8.71 mill.   8.09 mill.
Share Capital
  64,766   65,203   77,914   1.64 mill.   1.67 mill.
Total Equity
  2.01 mill.   1.95 mill.   2.02 mill.   5.16 mill.   4.73 mill.
Minority Interests
  62,511   54,704   19,985   4,006   4,003
Total liabilities equity
  3.82 mill.   4.35 mill.   4.11 mill.   13.87 mill.   12.82 mill.

 

Income Statement

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
Revenues
  1.81 mill.   1.73 mill.   1.77 mill.   2.1 mill.   3.29 mill.
Depreciation (total)
  125,140   156,717   122,131   203,372   455,420
Operating Result
  130,828   155,867   241,789   204,969   100,408
Interest Income
  -10,286   -10,976   7,615   -66,446   -137,175
Income Before Taxes
  120,539   143,346   217,205   94,896   -60,754
Income Taxes
  37,059   27,833   30,497   -14,118   -105,044
Minority Interests Profit
  -3,313   -573   178   112   -49
Net Income
  80,166   114,940   186,886   109,126   44,241

 

Per Share

2016
-
in JPY
2017
-
in JPY
2018
-
in JPY
2019
-
in JPY
2020
IFRS
in JPY
Earnings per Share
  102.2600   147.1500   239.3500   140.6100   28.4100
Dividend per Share
  180.0000   180.0000   180.0000   180.0000   180.0000

 

Cash Flow

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
Cash Flow from Operating Activities
  25,491   261,363   377,854   328,479   669,752
Cash Flow from Investing Activities
  -71,208   -655,691   -93,342   -2.84 mill.   292,119
Cash Flow from Financing
  -124,839   289,896   -326,226   2.95 mill.   -1.01 mill.
Decrease / Increase in Cash
  -170,557   -104,432   -41,714   439,018   -43,342
Employees
  31,168   -   27,230   49,578   47,495