19/11/2024  08:01:06 Chg. +0.020 Volume Bid10:58:21 Ask10:58:21 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

2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
Property and Equipment
  619,536   672,316   779,987   681,865   680,835
Intangible Assets
  306,448   348,813   385,101   332,478   423,970
Long-Term Investments
  67,387   58,995   61,421   101,727   99,358
Fixed Assets
  2.34 mill.   2.64 mill.   3.13 mill.   2.76 mill.   3.14 mill.
Inventories
  446,617   473,042   550,987   563,820   558,846
Accounts Receivable
  327,767   387,837   440,210   406,387   396,934
Cash and Cash Equivalents
  404,740   142,713   253,219   526,765   294,157
Current Assets
  1.33 mill.   1.21 mill.   1.48 mill.   1.8 mill.   1.61 mill.
Total Assets
  3.67 mill.   3.85 mill.   4.61 mill.   4.56 mill.   4.74 mill.

 

Liabilities

2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
Accounts Payable
  298,663   312,741   354,704   373,032   377,933
Long-term debt
  279,750   270,399   166,165   215,938   339,036
Liabilities to Banks
  491,516   314,700   361,727   246,918   547,557
Provisions
  92,594   107,351   121,306   116,486   88,612
Liabilities
  1.95 mill.   1.96 mill.   2.02 mill.   2.04 mill.   2.22 mill.
Share Capital
  100,000   100,000   100,000   100,000   100,000
Total Equity
  1.63 mill.   1.81 mill.   2.51 mill.   2.45 mill.   2.46 mill.
Minority Interests
  80,576   85,887   90,481   69,929   71,950
Total liabilities equity
  3.67 mill.   3.85 mill.   4.61 mill.   4.56 mill.   4.74 mill.

 

Income Statement

2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
Revenues
  2.03 mill.   2.12 mill.   2.4 mill.   2.25 mill.   2.14 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  459,180   532,360   648,260   565,229   593,329
Interest Income
  -   -   -   -   -
Income Before Taxes
  441,355   509,560   636,203   565,113   578,237
Income Taxes
  -112,796   -158,042   -200,912   -162,386   -152,464
Minority Interests Profit
  -7,676   -7,906   -7,304   -4,551   -4,078
Net Income
  320,883   343,612   427,987   485,691   421,695

 

Per Share

2012
-
in JPY
2013
-
in JPY
2014
-
in JPY
2015
-
in JPY
2016
-
in JPY
Earnings per Share
  168.5000   181.0700   235.4800   270.5400   235.4700
Dividend per Share
  68.0000   96.0000   100.0000   118.0000   130.0000

 

Cash Flow

2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
Cash Flow from Operating Activities
  554,573   466,608   396,496   468,432   376,549
Cash Flow from Investing Activities
  -103,805   -147,928   -163,473   -63,271   -687,509
Cash Flow from Financing
  -279,064   -569,473   -145,189   -254,852   91,318
Decrease / Increase in Cash
  168,704   -250,793   87,834   150,309   -219,643
Employees
  48,529   49,507   51,563   44,485   44,667