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

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Property and Equipment
  712,599   732,611   740,448   760,540   854,382
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  644,127   643,040   741,782   729,098   693,890
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  574,170   662,469   599,199   514,224   537,559
Current Assets
  2.55 mill.   2.62 mill.   2.61 mill.   2.62 mill.   2.63 mill.
Total Assets
  4.06 mill.   4.18 mill.   4.26 mill.   4.36 mill.   4.41 mill.

 

Liabilities

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Accounts Payable
  773,714   780,202   719,404   559,641   527,307
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.22 mill.   2.14 mill.   2.01 mill.   1.96 mill.   1.98 mill.
Share Capital
  175,820   175,820   175,820   175,820   175,820
Total Equity
  1.84 mill.   2.04 mill.   2.26 mill.   2.4 mill.   2.43 mill.
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  4.06 mill.   4.18 mill.   4.26 mill.   4.36 mill.   4.41 mill.

 

Income Statement

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Revenues
  4.39 mill.   4.24 mill.   4.43 mill.   4.52 mill.   4.46 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  301,172   270,104   318,637   290,477   259,661
Interest Income
  5,078   4,428   5,884   5,365   3,277
Income Before Taxes
  318,476   296,249   364,578   315,958   281,986
Income Taxes
  52,691   55,518   62,213   78,304   48,474
Minority Interests Profit
  -12,936   -12,272   -10,459   -11,006   -11,678
Net Income
  228,494   210,493   271,880   226,648   221,834

 

Per Share

2016
Unknown
in JPY
2017
Unknown
in JPY
2018
Unknown
in JPY
2019
Unknown
in JPY
2020
Unknown
in JPY
Earnings per Share
  106.4300   98.0700   126.7000   105.6500   103.4100
Dividend per Share
  27.0000   27.0000   40.0000   40.0000   40.0000

 

Cash Flow

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Cash Flow from Operating Activities
  366,677   365,950   240,450   239,817   395,834
Cash Flow from Investing Activities
  -255,443   -148,632   -178,219   -210,668   -203,997
Cash Flow from Financing
  -82,144   -123,495   -128,291   -112,067   -156,454
Decrease / Increase in Cash
  5,653   88,299   -63,270   -84,975   23,335
Employees
  135,160   138,700   142,340   146,817   146,518