2024-11-14  5:12:56 PM Chg. +0.090 Volume Bid5:12:56 PM Ask5:12:56 PM Market Capitalization Dividend Y. P/E Ratio
49.300EUR +0.18% -
Turnover: -
49.300Bid Size: - 49.640Ask Size: - 57.52 bill.EUR - -

Assets

2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
Property and Equipment
  86,152   94,190   91,488   87,752   86,558
Intangible Assets
  10,863   12,467   12,430   9,977   12,825
Long-Term Investments
  109,634   122,885   96,294   125,774   157,963
Fixed Assets
  255,628   282,274   255,346   275,766   328,235
Inventories
  178,722   160,801   76,897   40,433   39,129
Accounts Receivable
  45,873   28,754   55,794   38,731   106,054
Cash and Cash Equivalents
  478,761   474,297   534,706   570,448   662,763
Current Assets
  1.19 mill.   1.02 mill.   1.1 mill.   1.02 mill.   1.14 mill.
Total Assets
  1.45 mill.   1.31 mill.   1.35 mill.   1.3 mill.   1.47 mill.

 

Liabilities

2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
Accounts Payable
  107,045   47,665   58,464   31,857   104,181
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  20,156   14,803   16,529   1,878   11,267
Liabilities
  220,358   187,971   185,387   136,001   218,005
Share Capital
  10,065   10,065   10,065   10,065   10,065
Total Equity
  1.23 mill.   1.12 mill.   1.17 mill.   1.16 mill.   1.25 mill.
Minority Interests
  131   157   110   124   132
Total liabilities equity
  1.45 mill.   1.31 mill.   1.35 mill.   1.3 mill.   1.47 mill.

 

Income Statement

2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
Revenues
  635,422   571,726   549,780   504,459   489,095
Depreciation (total)
  -   -   -   -   -
Operating Result
  -36,410   -46,425   24,770   32,881   29,362
Interest Income
  5,523   5,279   4,018   4,693   6,237
Income Before Taxes
  10,768   1,243   68,969   29,865   -14,002
Income Taxes
  -215   16,781   25,922   2,482   25,331
Minority Interests Profit
  -68   -20   -18   -13   -8
Net Income
  7,099   -23,222   41,843   16,505   102,574

 

Per Share

2013
-
in JPY
2014
-
in JPY
2015
-
in JPY
2016
-
in JPY
2017
-
in JPY
Earnings per Share
  5.5520   -18.3590   35.3490   13.7400   85.3870
Dividend per Share
  10.0000   10.0000   18.0000   15.0000   43.0000

 

Cash Flow

2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
Cash Flow from Operating Activities
  -40,390   -23,114   60,293   55,190   19,101
Cash Flow from Investing Activities
  89,104   -20,084   -105,394   -71,740   69,518
Cash Flow from Financing
  -12,873   -127,163   -11,916   -2,996   -14,435
Decrease / Increase in Cash
  62,208   -128,128   -59,727   -23,443   72,878
Employees
  -   -   -   -   -