2024-11-14  4:02:19 PM Chg. +0.286 Volume Bid4:02:19 PM Ask4:02:19 PM Market Capitalization Dividend Y. P/E Ratio
9.072EUR +3.26% -
Turnover: -
9.072Bid Size: - 9.144Ask Size: - 21.31 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
  1.37 mill.   1.3 mill.   1.32 mill.   1.37 mill.   1.32 mill.
Intangible Assets
  172,898   155,700   155,987   738,251   719,557
Long-Term Investments
  313,669   344,499   317,973   314,425   352,711
Fixed Assets
  -   -   -   -   -
Inventories
  762,670   756,448   806,309   988,609   1.02 mill.
Accounts Receivable
  992,094   823,552   847,003   1.04 mill.   1.19 mill.
Cash and Cash Equivalents
  1.28 mill.   1.01 mill.   1.27 mill.   1.09 mill.   772,264
Current Assets
  3.41 mill.   3.05 mill.   3.2 mill.   3.49 mill.   3.27 mill.
Total Assets
  5.96 mill.   5.6 mill.   5.98 mill.   6.29 mill.   6.01 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
  983,305   942,244   955,965   1.15 mill.   1.15 mill.
Long-term debt
  712,385   704,191   946,966   882,675   625,433
Liabilities to Banks
  972,916   725,919   1.12 mill.   1.56 mill.   1.29 mill.
Provisions
  1.13 mill.   1.07 mill.   1.25 mill.   285,954   184,512
Liabilities
  3.96 mill.   3.74 mill.   4.22 mill.   4.41 mill.   3.93 mill.
Share Capital
  -   -   -   -   -
Total Equity
  1.82 mill.   1.71 mill.   1.57 mill.   1.71 mill.   1.91 mill.
Minority Interests
  169,259   149,258   188,046   174,734   171,102
Total liabilities equity
  5.96 mill.   5.6 mill.   5.98 mill.   6.29 mill.   6.01 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
  7.72 mill.   7.55 mill.   7.34 mill.   7.98 mill.   8 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  381,913   415,709   276,784   380,539   411,498
Interest Income
  -   -   -   -   -
Income Before Taxes
  182,456   217,048   275,066   378,590   416,456
Income Taxes
  13,910   -1,982   -102,624   -126,563   -113,719
Minority Interests Profit
  -16,881   -21,810   -23,082   -15,987   -18,588
Net Income
  179,485   193,256   149,360   236,040   284,149

 

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
  77.6500   83.4000   64.3300   101.2000   121.8300
Dividend per Share
  18.0000   25.0000   25.0000   30.0000   30.0000

 

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
  491,463   398,680   385,410   423,182   203,677
Cash Flow from Investing Activities
  -138,008   -274,274   -420,156   -458,828   -193,387
Cash Flow from Financing
  257,615   -308,031   294,598   -128,763   -341,761
Decrease / Increase in Cash
  687,941   -266,144   258,121   -181,202   -317,321
Employees
  254,084   249,520   257,533   251,063   271,869