11/19/2024  8:01:06 AM Chg. +0.020 Volume Bid10:58:21 AM Ask10:58:21 AM Market Capitalization Dividend Y. P/E Ratio
25.420EUR +0.08% 0
Turnover: 0.000
25.280Bid Size: 500 25.700Ask Size: 500 45.43 bill.EUR - -

Assets

2010
-
in mill. JPY
2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
Property and Equipment
  679,561   663,551   619,536   672,316   779,987
Intangible Assets
  0.0000   0.0000   306,448   348,813   385,101
Long-Term Investments
  60,178   39,404   67,387   58,995   61,421
Fixed Assets
  2.68 mill.   2.32 mill.   2.34 mill.   2.64 mill.   3.13 mill.
Inventories
  555,101   513,857   446,617   473,042   550,987
Accounts Receivable
  296,885   301,829   327,767   387,837   440,210
Cash and Cash Equivalents
  154,369   244,240   404,740   142,713   253,219
Current Assets
  1.2 mill.   1.25 mill.   1.33 mill.   1.21 mill.   1.48 mill.
Total Assets
  3.87 mill.   3.57 mill.   3.67 mill.   3.85 mill.   4.61 mill.

 

Liabilities

2010
-
in mill. JPY
2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
Accounts Payable
  149,462   170,821   298,663   312,741   354,704
Long-term debt
  567,710   486,103   279,750   270,399   166,165
Liabilities to Banks
  676,973   556,163   491,516   314,700   361,727
Provisions
  94,578   72,630   92,594   107,351   121,306
Liabilities
  2.15 mill.   1.98 mill.   1.95 mill.   1.96 mill.   2.02 mill.
Share Capital
  100,000   100,000   100,000   100,000   100,000
Total Equity
  1.65 mill.   1.52 mill.   1.63 mill.   1.81 mill.   2.51 mill.
Minority Interests
  73,599   76,147   80,576   85,887   90,481
Total liabilities equity
  3.87 mill.   3.57 mill.   3.67 mill.   3.85 mill.   4.61 mill.

 

Income Statement

2010
-
in mill. JPY
2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
Revenues
  6.13 mill.   6.19 mill.   2.03 mill.   2.12 mill.   2.4 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  296,505   328,681   459,180   532,360   648,260
Interest Income
  -   -   -   -   -
Income Before Taxes
  276,055   280,498   441,355   509,560   636,203
Income Taxes
  -131,304   -130,890   -112,796   -158,042   -200,912
Minority Interests Profit
  -6,303   -4,646   -7,676   -7,906   -7,304
Net Income
  138,448   144,962   320,883   343,612   427,987

 

Per Share

2010
-
in JPY
2011
-
in JPY
2012
-
in JPY
2013
-
in JPY
2014
-
in JPY
Earnings per Share
  72.2600   75.7100   168.5000   181.0700   235.4800
Dividend per Share
  29.0000   50.0000   68.0000   96.0000   100.0000

 

Cash Flow

2010
-
in mill. JPY
2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
Cash Flow from Operating Activities
  320,024   399,638   554,573   466,608   396,496
Cash Flow from Investing Activities
  -84,057   -119,407   -103,805   -147,928   -163,473
Cash Flow from Financing
  -250,398   -184,951   -279,064   -569,473   -145,189
Decrease / Increase in Cash
  -12,889   89,676   168,704   -250,793   87,834
Employees
  49,665   49,665   48,529   49,507   51,563