NIPPON TEL. TEL./ JP3735400008 /
10/4/2024 8:04:27 AM | Chg. +0.0015 | Volume | Bid9:58:20 PM | Ask9:58:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.9110EUR | +0.16% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 77.36 bill.EUR | - | - |
Assets
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9.8 mill. | 9.55 mill. | 9.72 mill. | 9.82 mill. | 9.01 mill. | ||||||
Intangible Assets | 1.66 mill. | 1.6 mill. | 1.66 mill. | 1.62 mill. | 1.63 mill. | ||||||
Long-Term Investments | 515,580 | 474,247 | 495,290 | 525,170 | 2.11 mill. | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 390,523 | 414,581 | 365,379 | 393,582 | 331,634 | ||||||
Accounts Receivable | 2.66 mill. | 2.73 mill. | 2.7 mill. | 2.98 mill. | 4.39 mill. | ||||||
Cash and Cash Equivalents | 849,174 | 1.09 mill. | 925,213 | 780,300 | 946,134 | ||||||
Current Assets | 4.96 mill. | 5.43 mill. | 5.31 mill. | 5.37 mill. | 6.58 mill. | ||||||
Total Assets | 20.7 mill. | 21.04 mill. | 21.25 mill. | 21.68 mill. | 22.3 mill. |
Liabilities
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.58 mill. | 1.57 mill. | 1.61 mill. | 1.61 mill. | 2.09 mill. | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 330,423 | 129,656 | 227,207 | 270,743 | 1.44 mill. | ||||||
Provisions | 304,952 | 255,550 | 269,798 | 233,870 | 61,189 | ||||||
Liabilities | 9.62 mill. | 9.75 mill. | 9.69 mill. | 9.59 mill. | 10.49 mill. | ||||||
Share Capital | 937,950 | 937,950 | 937,950 | 937,950 | 937,950 | ||||||
Total Equity | 8.68 mill. | 8.83 mill. | 9.05 mill. | 9.49 mill. | 9.26 mill. | ||||||
Minority Interests | 2.4 mill. | 2.45 mill. | 2.51 mill. | 2.6 mill. | 2.54 mill. | ||||||
Total liabilities equity | 20.7 mill. | 21.04 mill. | 21.25 mill. | 21.68 mill. | 22.3 mill. |
Income Statement
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11.1 mill. | 11.54 mill. | 11.39 mill. | 11.8 mill. | 11.88 mill. | ||||||
Depreciation (total) | 1.83 mill. | 1.77 mill. | 1.46 mill. | 1.34 mill. | 1.33 mill. | ||||||
Operating Result | 1.08 mill. | 1.35 mill. | 1.54 mill. | 1.64 mill. | 1.69 mill. | ||||||
Interest Income | 18,398 | 17,708 | 17,753 | 19,094 | -11,897 | ||||||
Income Before Taxes | 1.07 mill. | 1.33 mill. | 1.53 mill. | 1.76 mill. | 1.67 mill. | ||||||
Income Taxes | 364,845 | 457,674 | 472,711 | 532,525 | 533,174 | ||||||
Minority Interests Profit | -157,103 | -242,468 | -259,249 | -309,616 | -284,126 | ||||||
Net Income | 518,066 | 737,738 | 800,129 | 909,695 | 854,561 |
Per Share
Cash Flow
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2.39 mill. | 2.71 mill. | 2.92 mill. | 2.64 mill. | 2.41 mill. | ||||||
Cash Flow from Investing Activities | -1.87 mill. | -1.76 mill. | -2.09 mill. | -1.84 mill. | -1.77 mill. | ||||||
Cash Flow from Financing | -678,008 | -707,575 | -981,511 | -931,658 | -584,266 | ||||||
Decrease / Increase in Cash | -135,289 | 237,073 | -160,424 | -138,994 | 51,131 | ||||||
Employees | 241,600 | 241,448 | 241,593 | 282,550 | 303,351 |