7/10/2024  8:44:09 PM Chg. +0.560 Volume Bid7/10/2024 Ask7/10/2024 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

2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
Property and Equipment
  530,237   527,377   534,129   520,614   537,545
Intangible Assets
  82,398   80,271   86,249   76,448   127,137
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  363,743   372,513   352,924   339,242   361,321
Accounts Receivable
  631,258   671,807   658,550   640,279   634,851
Cash and Cash Equivalents
  604,571   726,888   600,897   875,958   768,246
Current Assets
  1.76 mill.   1.94 mill.   1.79 mill.   2.03 mill.   1.86 mill.
Total Assets
  3.23 mill.   3.56 mill.   3.36 mill.   3.53 mill.   3.49 mill.

 

Liabilities

2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
Accounts Payable
  244,883   248,527   232,073   257,863   248,548
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  218,027   258,282   218,371   179,055   237,021
Liabilities
  1.03 mill.   1.09 mill.   1.08 mill.   1.27 mill.   1.19 mill.
Share Capital
  40,363   40,363   40,363   40,363   40,363
Total Equity
  2.02 mill.   2.23 mill.   2.05 mill.   2.04 mill.   2.08 mill.
Minority Interests
  177,584   234,702   229,379   224,499   219,572
Total liabilities equity
  3.23 mill.   3.56 mill.   3.36 mill.   3.53 mill.   3.49 mill.

 

Income Statement

2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
Revenues
  2.09 mill.   2.14 mill.   2.15 mill.   1.99 mill.   2.1 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  140,808   172,398   191,179   172,281   130,679
Interest Income
  2,038   1,291   1,832   609   1,692
Income Before Taxes
  157,154   197,102   194,529   194,775   197,807
Income Taxes
  36,971   41,565   42,481   47,056   65,565
Minority Interests Profit
  -21,128   -18,593   -18,403   -15,684   -3,550
Net Income
  80,996   118,553   123,313   131,506   140,694

 

Per Share

2014
US GAAP
in JPY
2015
US GAAP
in JPY
2016
US GAAP
in JPY
2017
US GAAP
in JPY
2018
US GAAP
in JPY
Earnings per Share
  56.0233   81.9800   88.2900   98.7567   107.5400
Dividend per Share
  16.6667   20.0000   21.6667   23.3333   25.0000

 

Cash Flow

2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  292,532   263,731   221,869   288,619   261,152
Cash Flow from Investing Activities
  -125,478   -120,508   -155,710   -116,439   -111,786
Cash Flow from Financing
  -25,094   -45,593   -171,665   111,290   -258,961
Decrease / Increase in Cash
  159,177   122,317   -125,991   275,061   -107,712
Employees
  78,595   79,235   78,150   78,501   77,739