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

2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
Property and Equipment
  649,385   706,475   712,599   732,611   740,448
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  602,341   705,420   644,127   643,040   741,782
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  418,049   568,517   574,170   662,469   599,199
Current Assets
  2.29 mill.   2.63 mill.   2.55 mill.   2.62 mill.   2.61 mill.
Total Assets
  3.61 mill.   4.06 mill.   4.06 mill.   4.18 mill.   4.26 mill.

 

Liabilities

2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
Accounts Payable
  758,913   807,289   773,714   780,202   719,404
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.09 mill.   2.22 mill.   2.22 mill.   2.14 mill.   2.01 mill.
Share Capital
  175,820   175,820   175,820   175,820   175,820
Total Equity
  1.52 mill.   1.84 mill.   1.84 mill.   2.04 mill.   2.26 mill.
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3.61 mill.   4.06 mill.   4.06 mill.   4.18 mill.   4.26 mill.

 

Income Statement

2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
Revenues
  4.05 mill.   4.32 mill.   4.39 mill.   4.24 mill.   4.43 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  235,172   317,604   301,172   270,104   318,637
Interest Income
  3,260   3,342   5,078   4,428   5,884
Income Before Taxes
  248,990   322,968   318,476   296,249   364,578
Income Taxes
  34,241   60,183   52,691   55,518   62,213
Minority Interests Profit
  -9,319   -13,361   -12,936   -12,272   -10,459
Net Income
  153,473   234,694   228,494   210,493   271,880

 

Per Share

2014
Unknown
in JPY
2015
Unknown
in JPY
2016
Unknown
in JPY
2017
Unknown
in JPY
2018
Unknown
in JPY
Earnings per Share
  71.4900   109.3200   106.4300   98.0700   126.7000
Dividend per Share
  17.0000   27.0000   27.0000   27.0000   40.0000

 

Cash Flow

2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
Cash Flow from Operating Activities
  440,487   378,313   366,677   365,950   240,450
Cash Flow from Investing Activities
  -130,221   -198,163   -255,443   -148,632   -178,219
Cash Flow from Financing
  -209,021   -49,623   -82,144   -123,495   -128,291
Decrease / Increase in Cash
  119,168   150,468   5,653   88,299   -63,270
Employees
  124,305   129,249   135,160   138,700   142,340