15/11/2024  21:43:05 Chg. +0.170 Volume Bid21:57:49 Ask21:57:49 Market Capitalization Dividend Y. P/E Ratio
20.780EUR +0.82% 203
Turnover: 4,205.800
20.540Bid Size: 121 20.770Ask Size: 121 24.63 bill.EUR - -

Assets

2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
Property and Equipment
  527,377   534,129   520,614   537,545   526,797
Intangible Assets
  80,271   86,249   76,448   127,137   145,013
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  372,513   352,924   339,242   361,321   374,456
Accounts Receivable
  671,807   658,550   640,279   634,851   639,280
Cash and Cash Equivalents
  726,888   600,897   875,958   768,246   654,747
Current Assets
  1.94 mill.   1.79 mill.   2.03 mill.   1.86 mill.   1.73 mill.
Total Assets
  3.56 mill.   3.36 mill.   3.53 mill.   3.49 mill.   3.41 mill.

 

Liabilities

2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
Accounts Payable
  248,527   232,073   257,863   248,548   238,356
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  258,282   218,371   179,055   237,021   202,792
Liabilities
  1.09 mill.   1.08 mill.   1.27 mill.   1.19 mill.   1.17 mill.
Share Capital
  40,363   40,363   40,363   40,363   40,363
Total Equity
  2.23 mill.   2.05 mill.   2.04 mill.   2.08 mill.   2.04 mill.
Minority Interests
  234,702   229,379   224,499   219,572   207,878
Total liabilities equity
  3.56 mill.   3.36 mill.   3.53 mill.   3.49 mill.   3.41 mill.

 

Income Statement

2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
Revenues
  2.14 mill.   2.15 mill.   1.99 mill.   2.1 mill.   2.43 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  172,398   191,179   172,281   130,679   209,827
Interest Income
  1,291   1,832   609   1,692   1,473
Income Before Taxes
  197,102   194,529   194,775   197,807   212,762
Income Taxes
  41,565   42,481   47,056   65,565   43,697
Minority Interests Profit
  -18,593   -18,403   -15,684   -3,550   -19,018
Net Income
  118,553   123,313   131,506   140,694   138,106

 

Per Share

2015
US GAAP
in JPY
2016
US GAAP
in JPY
2017
US GAAP
in JPY
2018
US GAAP
in JPY
2019
US GAAP
in JPY
Earnings per Share
  81.9800   88.2900   98.7567   107.5400   108.9367
Dividend per Share
  20.0000   21.6667   23.3333   25.0000   26.6667

 

Cash Flow

2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  263,731   221,869   288,619   261,152   249,343
Cash Flow from Investing Activities
  -120,508   -155,710   -116,439   -111,786   -208,585
Cash Flow from Financing
  -45,593   -171,665   111,290   -258,961   -153,522
Decrease / Increase in Cash
  122,317   -125,991   275,061   -107,712   -113,499
Employees
  79,235   78,150   78,501   77,739   72,332