5/31/2024  9:59:44 PM Chg. +3.37 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
217.49USD +1.57% 8,037
Turnover: 1.74 mill.
-Bid Size: - -Ask Size: - 182.13 bill.USD - -

Assets

2009
US GAAP
in mill. JPY
2010
US GAAP
in mill. JPY
2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
Property and Equipment
  7.09 mill.   6.78 mill.   7.14 mill.   7.14 mill.   6.85 mill.
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  3.76 mill.   4.18 mill.   4.04 mill.   6.9 mill.   7.28 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  1.4 mill.   1.44 mill.   1.48 mill.   1.86 mill.   1.72 mill.
Accounts Receivable
  1.33 mill.   1.91 mill.   1.64 mill.   2.29 mill.   1.97 mill.
Cash and Cash Equivalents
  2.34 mill.   1.89 mill.   2.35 mill.   1.92 mill.   1.72 mill.
Current Assets
  10.82 mill.   13.22 mill.   13.38 mill.   14.1 mill.   13.78 mill.
Total Assets
  27.83 mill.   30.68 mill.   33.73 mill.   35.07 mill.   35.48 mill.

 

Liabilities

2009
US GAAP
in mill. JPY
2010
US GAAP
in mill. JPY
2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
Accounts Payable
  1.24 mill.   1.98 mill.   1.7 mill.   2.57 mill.   2.11 mill.
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3.46 mill.   3.32 mill.   3.6 mill.   3.95 mill.   4.09 mill.
Provisions
  614,995.4000   822,094.3000   916,332.8000   1.04 mill.   1.39 mill.
Liabilities
  17.68 mill.   19.63 mill.   21.38 mill.   22.41 mill.   22.71 mill.
Share Capital
  -   -   -   -   -
Total Equity
  9.63 mill.   10.47 mill.   11.69 mill.   12.07 mill.   12.15 mill.
Minority Interests
  516,524.7000   576,905   664,654   590,730.4000   624,776.6000
Total liabilities equity
  27.83 mill.   30.68 mill.   33.73 mill.   35.07 mill.   35.48 mill.

 

Income Statement

2009
US GAAP
in mill. JPY
2010
US GAAP
in mill. JPY
2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
Revenues
  19.66 mill.   19.16 mill.   21.48 mill.   21.27 mill.   22.06 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  -441,378.4000   149,163.9000   529,691.7000   406,956   1.32 mill.
Interest Income
  87,749   45,332.3000   69,503.2000   88,031.1000   75,710.5000
Income Before Taxes
  -536,557.4000   294,659.8000   637,097.2000   495,363.3000   1.4 mill.
Income Taxes
  -54,079   93,674.2000   353,817.5000   300,114.7000   551,699.5000
Minority Interests Profit
  23,230.4000   -35,174.8000   -64,800.7000   -96,965.9000   -121,325
Net Income
  -418,336.1000   211,707.4000   461,693.3000   324,473.8000   962,135.3000

 

Per Share

2009
US GAAP
in JPY
2010
US GAAP
in JPY
2011
US GAAP
in JPY
2012
US GAAP
in JPY
2013
US GAAP
in JPY
Earnings per Share
  -26.7100   13.5440   29.5320   21.2560   60.7560
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2009
US GAAP
in mill. JPY
2010
US GAAP
in mill. JPY
2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  1.41 mill.   2.59 mill.   2.29 mill.   1.66 mill.   2.45 mill.
Cash Flow from Investing Activities
  -1.18 mill.   -2.88 mill.   -2.39 mill.   -1.65 mill.   -3.03 mill.
Cash Flow from Financing
  669,074.4000   -281,022.5000   491,225.1000   -406,579.8000   477,211.6000
Decrease / Increase in Cash
  780,994.3000   -584,805.2000   243,120.2000   -459,436.1000   39,125
Employees
  320,808   320,590   317,716   325,905   333,498