2024-06-28  8:43:04 PM Chg. +0.140 Volume Bid2024-06-28 Ask2024-06-28 Market Capitalization Dividend Y. P/E Ratio
21.950EUR +0.64% 19
Turnover: 418.190
-Bid Size: 114 -Ask Size: 114 8.74 bill.EUR - -

Assets

2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
Property and Equipment
  546,132   530,237   527,377   534,129   520,614
Intangible Assets
  90,239   82,398   80,271   86,249   76,448
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  399,929   363,743   372,513   352,924   339,242
Accounts Receivable
  576,109   631,258   671,807   658,550   640,279
Cash and Cash Equivalents
  445,394   604,571   726,888   600,897   875,958
Current Assets
  1.56 mill.   1.76 mill.   1.94 mill.   1.79 mill.   2.03 mill.
Total Assets
  3.06 mill.   3.23 mill.   3.56 mill.   3.36 mill.   3.53 mill.

 

Liabilities

2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
Accounts Payable
  227,048   244,883   248,527   232,073   257,863
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  212,489   218,027   258,282   218,371   179,055
Liabilities
  1.03 mill.   1.03 mill.   1.09 mill.   1.08 mill.   1.27 mill.
Share Capital
  40,363   40,363   40,363   40,363   40,363
Total Equity
  1.87 mill.   2.02 mill.   2.23 mill.   2.05 mill.   2.04 mill.
Minority Interests
  155,916   177,584   234,702   229,379   224,499
Total liabilities equity
  3.06 mill.   3.23 mill.   3.56 mill.   3.36 mill.   3.53 mill.

 

Income Statement

2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
Revenues
  1.88 mill.   2.09 mill.   2.14 mill.   2.15 mill.   1.99 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  114,116   140,808   172,398   191,179   172,281
Interest Income
  401   2,038   1,291   1,832   609
Income Before Taxes
  119,186   157,154   197,102   194,529   194,775
Income Taxes
  26,379   36,971   41,565   42,481   47,056
Minority Interests Profit
  -16,903   -21,128   -18,593   -18,403   -15,684
Net Income
  54,266   80,996   118,553   123,313   131,506

 

Per Share

2013
US GAAP
in JPY
2014
US GAAP
in JPY
2015
US GAAP
in JPY
2016
US GAAP
in JPY
2017
US GAAP
in JPY
Earnings per Share
  112.6500   168.0700   245.9400   264.8700   296.2700
Dividend per Share
  40.0000   50.0000   60.0000   65.0000   70.0000

 

Cash Flow

2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  199,451   292,532   263,731   221,869   288,619
Cash Flow from Investing Activities
  -140,934   -125,478   -120,508   -155,710   -116,439
Cash Flow from Financing
  128,287   -25,094   -45,593   -171,665   111,290
Decrease / Increase in Cash
  210,290   159,177   122,317   -125,991   275,061
Employees
  80,322   78,595   79,235   78,150   78,501