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

2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
Property and Equipment
  663,551   619,536   672,316   779,987   681,865
Intangible Assets
  0.0000   306,448   348,813   385,101   332,478
Long-Term Investments
  39,404   67,387   58,995   61,421   101,727
Fixed Assets
  2.32 mill.   2.34 mill.   2.64 mill.   3.13 mill.   2.76 mill.
Inventories
  513,857   446,617   473,042   550,987   563,820
Accounts Receivable
  301,829   327,767   387,837   440,210   406,387
Cash and Cash Equivalents
  244,240   404,740   142,713   253,219   526,765
Current Assets
  1.25 mill.   1.33 mill.   1.21 mill.   1.48 mill.   1.8 mill.
Total Assets
  3.57 mill.   3.67 mill.   3.85 mill.   4.61 mill.   4.56 mill.

 

Liabilities

2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
Accounts Payable
  170,821   298,663   312,741   354,704   373,032
Long-term debt
  486,103   279,750   270,399   166,165   215,938
Liabilities to Banks
  556,163   491,516   314,700   361,727   246,918
Provisions
  72,630   92,594   107,351   121,306   116,486
Liabilities
  1.98 mill.   1.95 mill.   1.96 mill.   2.02 mill.   2.04 mill.
Share Capital
  100,000   100,000   100,000   100,000   100,000
Total Equity
  1.52 mill.   1.63 mill.   1.81 mill.   2.51 mill.   2.45 mill.
Minority Interests
  76,147   80,576   85,887   90,481   69,929
Total liabilities equity
  3.57 mill.   3.67 mill.   3.85 mill.   4.61 mill.   4.56 mill.

 

Income Statement

2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
Revenues
  6.19 mill.   2.03 mill.   2.12 mill.   2.4 mill.   2.25 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  328,681   459,180   532,360   648,260   565,229
Interest Income
  -   -   -   -   -
Income Before Taxes
  280,498   441,355   509,560   636,203   565,113
Income Taxes
  -130,890   -112,796   -158,042   -200,912   -162,386
Minority Interests Profit
  -4,646   -7,676   -7,906   -7,304   -4,551
Net Income
  144,962   320,883   343,612   427,987   485,691

 

Per Share

2011
-
in JPY
2012
-
in JPY
2013
-
in JPY
2014
-
in JPY
2015
-
in JPY
Earnings per Share
  75.7100   168.5000   181.0700   235.4800   270.5400
Dividend per Share
  50.0000   68.0000   96.0000   100.0000   118.0000

 

Cash Flow

2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
Cash Flow from Operating Activities
  399,638   554,573   466,608   396,496   468,432
Cash Flow from Investing Activities
  -119,407   -103,805   -147,928   -163,473   -63,271
Cash Flow from Financing
  -184,951   -279,064   -569,473   -145,189   -254,852
Decrease / Increase in Cash
  89,676   168,704   -250,793   87,834   150,309
Employees
  49,665   48,529   49,507   51,563   44,485