2024-11-12  3:40:27 PM Chg. +0.5300 Volume Bid9:52:22 PM Ask9:52:22 PM Market Capitalization Dividend Y. P/E Ratio
18.6350EUR +2.93% 80
Turnover: 1,490.8000
-Bid Size: - -Ask Size: - 20.81 bill.EUR - -

Assets

2012
Unknown
in mill. JPY
2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
Property and Equipment
  5.86 mill.   5.93 mill.   6.03 mill.   6.09 mill.   6.23 mill.
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  51,937   62,933   67,393   52,856   47,835
Accounts Receivable
  344,808   368,147   437,524   453,620   467,734
Cash and Cash Equivalents
  167,525   189,262   186,058   245,171   307,809
Current Assets
  677,981   738,159   804,888   855,785   934,519
Total Assets
  7.06 mill.   7.22 mill.   7.43 mill.   7.61 mill.   7.79 mill.

 

Liabilities

2012
Unknown
in mill. JPY
2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
Accounts Payable
  48,911   498,384   0.0000   0.0000   46,375
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,219   4,424   4,069   4,073   3,361
Liabilities
  5.17 mill.   5.18 mill.   5.23 mill.   5.3 mill.   5.33 mill.
Share Capital
  200,000   200,000   200,000   200,000   200,000
Total Equity
  1.87 mill.   2.03 mill.   2.18 mill.   2.29 mill.   2.44 mill.
Minority Interests
  16,230   17,527   18,725   19,318   20,408
Total liabilities equity
  7.06 mill.   7.22 mill.   7.43 mill.   7.61 mill.   7.79 mill.

 

Income Statement

2012
Unknown
in mill. JPY
2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
Revenues
  2.53 mill.   2.67 mill.   2.7 mill.   2.76 mill.   2.87 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  360,025   397,563   406,794   427,522   487,821
Interest Income
  -98,125   -92,738   -85,313   -78,206   -72,414
Income Before Taxes
  233,900   330,596   324,602   315,301   384,861
Income Taxes
  98,955   133,178   119,621   107,540   128,972
Minority Interests Profit
  -853   -1,277   -1,081   -1,160   -1,252
Net Income
  108,738   175,385   199,940   180,398   245,310

 

Per Share

2012
Unknown
in JPY
2013
Unknown
in JPY
2014
Unknown
in JPY
2015
Unknown
in JPY
2016
Unknown
in JPY
Earnings per Share
  91.6667   148.0000   169.0000   153.0000   208.6667
Dividend per Share
  36.6667   40.0000   40.0000   40.0000   43.3333

 

Cash Flow

2012
Unknown
in mill. JPY
2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
Cash Flow from Operating Activities
  558,650   588,529   562,764   622,762   673,110
Cash Flow from Investing Activities
  -370,685   -465,951   -474,698   -476,844   -499,575
Cash Flow from Financing
  -152,428   -101,151   -91,367   -86,636   -110,266
Decrease / Increase in Cash
  35,537   21,426   -3,301   59,282   63,269
Employees
  71,729   73,017   73,551   73,329   73,053