2024-07-10  8:13:26 PM Chg. +0.560 Volume Bid2024-07-10 Ask2024-07-10 Market Capitalization Dividend Y. P/E Ratio
23.000EUR +2.50% 113
Turnover: 2,584.550
22.760Bid Size: 109 23.220Ask Size: 109 27.33 bill.EUR - -

Assets

2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
Property and Equipment
  564,065   553,916   546,132   530,237   527,377
Intangible Assets
  44,223   43,900   90,239   82,398   80,271
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  342,165   377,952   399,929   363,743   372,513
Accounts Receivable
  490,554   541,988   576,109   631,258   671,807
Cash and Cash Equivalents
  313,070   235,104   445,394   604,571   726,888
Current Assets
  1.31 mill.   1.32 mill.   1.56 mill.   1.76 mill.   1.94 mill.
Total Assets
  2.71 mill.   2.74 mill.   3.06 mill.   3.23 mill.   3.56 mill.

 

Liabilities

2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
Accounts Payable
  228,224   228,383   227,048   244,883   248,527
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  210,757   214,492   212,489   218,027   258,282
Liabilities
  857,970   883,181   1.03 mill.   1.03 mill.   1.09 mill.
Share Capital
  40,363   40,363   40,363   40,363   40,363
Total Equity
  1.72 mill.   1.72 mill.   1.87 mill.   2.02 mill.   2.23 mill.
Minority Interests
  128,345   134,715   155,916   177,584   234,702
Total liabilities equity
  2.71 mill.   2.74 mill.   3.06 mill.   3.23 mill.   3.56 mill.

 

Income Statement

2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
Revenues
  1.88 mill.   1.86 mill.   1.88 mill.   2.09 mill.   2.14 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  136,356   112,948   114,116   140,808   172,398
Interest Income
  1,077   1,622   401   2,038   1,291
Income Before Taxes
  117,105   89,187   119,186   157,154   197,102
Income Taxes
  23,760   22,854   26,379   36,971   41,565
Minority Interests Profit
  -8,971   -13,227   -16,903   -21,128   -18,593
Net Income
  63,852   43,758   54,266   80,996   118,553

 

Per Share

2011
US GAAP
in JPY
2012
US GAAP
in JPY
2013
US GAAP
in JPY
2014
US GAAP
in JPY
2015
US GAAP
in JPY
Earnings per Share
  43.7667   30.2800   37.5500   56.0233   81.9800
Dividend per Share
  10.0000   11.6667   13.3333   16.6667   20.0000

 

Cash Flow

2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  199,354   135,133   199,451   292,532   263,731
Cash Flow from Investing Activities
  -130,760   -185,875   -140,934   -125,478   -120,508
Cash Flow from Financing
  -146,382   -24,404   128,287   -25,094   -45,593
Decrease / Increase in Cash
  -93,107   -77,966   210,290   159,177   122,317
Employees
  78,862   81,691   80,322   78,595   79,235