2024-12-20  9:59:06 PM Chg. -0.0600 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.8000USD -2.10% 12,862
Turnover: 37,098.4800
-Bid Size: - -Ask Size: - 10.6 bill.USD - -

Assets

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Property and Equipment
  5.22 mill.   5.28 mill.   5.27 mill.   5.31 mill.   4.52 mill.
Intangible Assets
  130,877   127,807   128,782   134,471   114,932
Long-Term Investments
  893,688   1.16 mill.   1.26 mill.   1.34 mill.   1.18 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  1.27 mill.   1.27 mill.   1.29 mill.   1.26 mill.   1.34 mill.
Accounts Receivable
  837,704   808,981   739,851   512,164   356,156
Cash and Cash Equivalents
  918,771   1.12 mill.   1.13 mill.   1.22 mill.   1.38 mill.
Current Assets
  10.75 mill.   11.46 mill.   11.68 mill.   11.61 mill.   10.68 mill.
Total Assets
  17.37 mill.   18.42 mill.   18.75 mill.   18.95 mill.   16.98 mill.

 

Liabilities

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Accounts Payable
  1.48 mill.   1.58 mill.   1.65 mill.   1.58 mill.   1.36 mill.
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  499,875   430,019   402,918   697,549   726,017
Provisions
  829,967   729,794   515,238   456,416   352,179
Liabilities
  12.23 mill.   13.25 mill.   13.06 mill.   13.33 mill.   12.55 mill.
Share Capital
  605,814   605,814   605,814   605,814   605,814
Total Equity
  5.14 mill.   5.17 mill.   5.69 mill.   5.62 mill.   4.42 mill.
Minority Interests
  418,978   304,898   303,914   320,835   360,484
Total liabilities equity
  17.37 mill.   18.42 mill.   18.75 mill.   18.95 mill.   16.98 mill.

 

Income Statement

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Revenues
  12.19 mill.   11.72 mill.   11.95 mill.   11.57 mill.   9.88 mill.
Depreciation (total)
  45,056   50,773   53,928   55,685   63,465
Operating Result
  793,278   742,228   574,760   318,224   -40,469
Interest Income
  1,661   1,740   8,422   16,728   10,389
Income Before Taxes
  991,610   764,309   789,861   615,288   661,120
Income Taxes
  149,920   275,818   140,571   156,115   64,487
Minority Interests Profit
  -28,952   -37,019   -16,765   -22,777   -5,038
Net Income
  523,841   663,499   746,892   319,138   -671,216

 

Per Share

2016
Unknown
in JPY
2017
Unknown
in JPY
2018
Unknown
in JPY
2019
Unknown
in JPY
2020
Unknown
in JPY
Earnings per Share
  125.0000   165.9400   190.9600   81.5900   -171.5400
Dividend per Share
  48.0000   53.0000   57.0000   0.1000   0.0000

 

Cash Flow

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Cash Flow from Operating Activities
  927,013   1.34 mill.   1.07 mill.   1.45 mill.   1.19 mill.
Cash Flow from Investing Activities
  -1.23 mill.   -1.38 mill.   -1.15 mill.   -1.13 mill.   -708,687
Cash Flow from Financing
  530,606   320,610   36,810   -127,140   -155,494
Decrease / Increase in Cash
  183,232   243,582   -35,124   151,943   277,719
Employees
  152,421   137,250   138,910   138,893   136,134