11/8/2024  8:06:31 AM Chg. -0.3000 Volume Bid4:44:04 PM Ask8:57:25 PM Market Capitalization Dividend Y. P/E Ratio
15.7000EUR -1.88% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 6.42 bill.EUR - -

Assets

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Property and Equipment
  31,588   37,158   199,585   223,152   244,388
Intangible Assets
  0.0000   0.0000   13,403   17,125   17,659
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  35,518   38,298   120,441   0.0000   141,385
Accounts Receivable
  44,649   42,013   174,283   167,115   151,349
Cash and Cash Equivalents
  33,690   37,679   78,832   104,894   122,432
Current Assets
  126,016   123,151   405,575   443,709   445,554
Total Assets
  161,090   162,725   643,312   707,844   742,127

 

Liabilities

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Accounts Payable
  21,268   20,351   99,934   98,342   109,344
Long-term debt
  71   71   96,435   76,677   80,538
Liabilities to Banks
  10,348   7,181   146,095   137,110   169,163
Provisions
  7,592   10,395   4,621   6,695   7,402
Liabilities
  45,658   68,445   317,094   334,591   334,867
Share Capital
  39,890   39,890   68,259   68,258   68,259
Total Equity
  115,432   94,280   326,218   373,253   407,260
Minority Interests
  -   -   4,824   7,286   7,557
Total liabilities equity
  161,090   162,725   643,312   707,844   742,127

 

Income Statement

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Revenues
  153,046   163,562   638,927   879,139   884,723
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,626   -9,033   49,015   79,162   72,033
Interest Income
  171   252   -386   285   -712
Income Before Taxes
  4,797   -8,781   48,473   78,038   71,321
Income Taxes
  504   575   8,421   13,463   10,619
Minority Interests Profit
  -   -   -354   -417   -560
Net Income
  3,826   -9,663   41,146   59,382   60,142

 

Per Share

2015
Unknown
in JPY
2016
Unknown
in JPY
2017
Unknown
in JPY
2018
Unknown
in JPY
2019
Unknown
in JPY
Earnings per Share
  43.7500   -115.9200   107.3300   141.1400   143.9000
Dividend per Share
  14.0000   0.0000   14.0000   26.0000   28.0000

 

Cash Flow

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Cash Flow from Operating Activities
  -174   571   83,125   96,606   100,722
Cash Flow from Investing Activities
  -17,870   -5,617   -46,800   -59,453   -54,190
Cash Flow from Financing
  2,532   10,820   -17,339   -27,026   -13,334
Decrease / Increase in Cash
  -11,724   3,989   17,218   9,592   33,655
Employees
  -   62,480   78,957   10,000   77,957