2024-11-12  7:19:01 PM Chg. 0.0000 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.4000USD 0.00% 100
Turnover: 2,740
-Bid Size: - -Ask Size: - 48.58 bill.USD - -

Assets

2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
Property and Equipment
  681,865   680,835   745,607   758,841   803,239
Intangible Assets
  332,478   423,970   479,175   503,076   440,434
Long-Term Investments
  101,727   99,358   114,970   115,046   109,568
Fixed Assets
  2.76 mill.   3.14 mill.   3.51 mill.   3.65 mill.   3.63 mill.
Inventories
  563,820   558,846   612,954   649,238   677,586
Accounts Receivable
  406,387   396,934   431,199   456,591   458,513
Cash and Cash Equivalents
  526,765   294,157   285,486   282,063   357,158
Current Assets
  1.8 mill.   1.61 mill.   1.71 mill.   1.81 mill.   1.93 mill.
Total Assets
  4.56 mill.   4.74 mill.   5.22 mill.   5.46 mill.   5.55 mill.

 

Liabilities

2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
Accounts Payable
  373,032   377,933   395,733   380,516   408,597
Long-term debt
  215,938   339,036   346,955   727,314   690,367
Liabilities to Banks
  246,918   547,557   745,137   977,780   974,502
Provisions
  116,486   88,612   104,352   98,355   116,463
Liabilities
  2.04 mill.   2.22 mill.   2.38 mill.   2.76 mill.   2.81 mill.
Share Capital
  100,000   100,000   100,000   100,000   100,000
Total Equity
  2.45 mill.   2.46 mill.   2.76 mill.   2.63 mill.   2.66 mill.
Minority Interests
  69,929   71,950   80,340   69,851   80,916
Total liabilities equity
  4.56 mill.   4.74 mill.   5.22 mill.   5.46 mill.   5.55 mill.

 

Income Statement

2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
Revenues
  2.25 mill.   2.14 mill.   2.14 mill.   2.22 mill.   2.18 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  565,229   593,329   561,101   564,984   502,355
Interest Income
  -   -   -   -   -
Income Before Taxes
  565,113   578,237   538,532   531,486   465,232
Income Taxes
  -162,386   -152,464   -141,783   -144,055   -103,610
Minority Interests Profit
  -4,551   -4,078   -4,340   -1,755   -13,432
Net Income
  485,691   421,695   392,409   385,677   348,190

 

Per Share

2015
-
in JPY
2016
-
in JPY
2017
-
in JPY
2018
-
in JPY
2019
-
in JPY
Earnings per Share
  270.5400   235.4700   219.1000   215.3100   195.9700
Dividend per Share
  118.0000   130.0000   140.0000   150.0000   154.0000

 

Cash Flow

2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
Cash Flow from Operating Activities
  468,432   376,549   419,212   461,389   540,410
Cash Flow from Investing Activities
  -63,271   -687,509   -352,632   -383,307   -123,571
Cash Flow from Financing
  -254,852   91,318   -77,032   -62,360   -333,832
Decrease / Increase in Cash
  150,309   -219,643   -10,452   15,721   83,008
Employees
  44,485   44,667   57,963   63,968   61,975