14/11/2024  17:35:39 Chg. +0.120 Volume Bid17:35:39 Ask17:35:39 Market Capitalization Dividend Y. P/E Ratio
49.330EUR +0.24% -
Turnover: -
49.330Bid Size: - 49.670Ask Size: - 57.52 bill.EUR - -

Assets

2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
Property and Equipment
  80,864   87,856   86,152   94,190   91,488
Intangible Assets
  5,539   7,706   10,863   12,467   12,430
Long-Term Investments
  38,228   66,505   109,634   122,885   96,294
Fixed Assets
  165,591   227,615   255,628   282,274   255,346
Inventories
  92,712   78,446   178,722   160,801   76,897
Accounts Receivable
  135,689   43,378   45,873   28,754   55,794
Cash and Cash Equivalents
  812,870   462,021   478,761   474,297   534,706
Current Assets
  1.47 mill.   1.14 mill.   1.19 mill.   1.02 mill.   1.1 mill.
Total Assets
  1.63 mill.   1.37 mill.   1.45 mill.   1.31 mill.   1.35 mill.

 

Liabilities

2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
Accounts Payable
  214,646   86,700   107,045   47,665   58,464
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  43,948   15,452   20,156   14,803   16,529
Liabilities
  352,435   177,376   220,358   187,971   185,387
Share Capital
  10,065   10,065   10,065   10,065   10,065
Total Equity
  1.28 mill.   1.19 mill.   1.23 mill.   1.12 mill.   1.17 mill.
Minority Interests
  224   81   131   157   110
Total liabilities equity
  1.63 mill.   1.37 mill.   1.45 mill.   1.31 mill.   1.35 mill.

 

Income Statement

2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
Revenues
  1.01 mill.   647,652   635,422   571,726   549,780
Depreciation (total)
  -   -   -   -   -
Operating Result
  171,076   -37,320   -36,410   -46,425   24,770
Interest Income
  6,870   7,721   5,523   5,279   4,018
Income Before Taxes
  128,270   -60,850   10,768   1,243   68,969
Income Taxes
  41,627   -5,140   -215   16,781   25,922
Minority Interests Profit
  -50   13   -68   -20   -18
Net Income
  77,621   -43,204   7,099   -23,222   41,843

 

Per Share

2011
-
in JPY
2012
-
in JPY
2013
-
in JPY
2014
-
in JPY
2015
-
in JPY
Earnings per Share
  60.6990   -33.7860   5.5520   -18.3590   35.3490
Dividend per Share
  45.0000   10.0000   10.0000   10.0000   18.0000

 

Cash Flow

2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
Cash Flow from Operating Activities
  78,103   -94,955   -40,390   -23,114   60,293
Cash Flow from Investing Activities
  -154,038   -164,392   89,104   -20,084   -105,394
Cash Flow from Financing
  -102,456   -39,823   -12,873   -127,163   -11,916
Decrease / Increase in Cash
  -206,967   -317,179   62,208   -128,128   -59,727
Employees
  -   -   -   -   -