07/11/2024  21:13:40 Chg. - Volume Bid21:58:30 Ask21:58:30 Market Capitalization Dividend Y. P/E Ratio
16.84EUR - 1,166
Turnover: 19,425
16.64Bid Size: 481 16.89Ask Size: 474 34.73 bill.EUR - -

Assets

2011
Unknown
in mill. JPY
2012
Unknown
in mill. JPY
2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
Property and Equipment
  527,453   556,845   603,000   649,385   706,475
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  527,504   576,179   590,735   602,341   705,420
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  472,067   392,181   298,881   418,049   568,517
Current Assets
  2.07 mill.   2.2 mill.   2.14 mill.   2.29 mill.   2.63 mill.
Total Assets
  3.33 mill.   3.39 mill.   3.41 mill.   3.61 mill.   4.06 mill.

 

Liabilities

2011
Unknown
in mill. JPY
2012
Unknown
in mill. JPY
2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
Accounts Payable
  697,789   700,262   652,718   758,913   807,289
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.28 mill.   2.26 mill.   2.11 mill.   2.09 mill.   2.22 mill.
Share Capital
  175,820   175,820   175,820   175,820   175,820
Total Equity
  1.05 mill.   1.13 mill.   1.3 mill.   1.52 mill.   1.84 mill.
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3.33 mill.   3.39 mill.   3.41 mill.   3.61 mill.   4.06 mill.

 

Income Statement

2011
Unknown
in mill. JPY
2012
Unknown
in mill. JPY
2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
Revenues
  3.65 mill.   3.64 mill.   3.57 mill.   4.05 mill.   4.32 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  233,761   225,444   152,095   235,172   317,604
Interest Income
  413   1,514   1,235   3,260   3,342
Income Before Taxes
  230,522   227,446   65,141   248,990   322,968
Income Taxes
  54,309   42,187   23,490   34,241   60,183
Minority Interests Profit
  -8,615   -6,202   -5,133   -9,319   -13,361
Net Income
  124,525   112,063   69,517   153,473   234,694

 

Per Share

2011
Unknown
in JPY
2012
Unknown
in JPY
2013
Unknown
in JPY
2014
Unknown
in JPY
2015
Unknown
in JPY
Earnings per Share
  58.0000   52.2000   32.3800   71.4900   109.3200
Dividend per Share
  12.0000   12.0000   11.0000   17.0000   27.0000

 

Cash Flow

2011
Unknown
in mill. JPY
2012
Unknown
in mill. JPY
2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
Cash Flow from Operating Activities
  327,641   75,180   82,752   440,487   378,313
Cash Flow from Investing Activities
  -145,630   -156,174   -153,701   -130,221   -198,163
Cash Flow from Financing
  -89,228   7,028   -41,153   -209,021   -49,623
Decrease / Increase in Cash
  80,949   -79,886   -93,300   119,168   150,468
Employees
  114,443   117,314   120,958   124,305   129,249