2024-12-20  9:59:06 PM Chg. -0.0600 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.8000USD -2.10% 12,862
Turnover: 37,098.4800
-Bid Size: - -Ask Size: - 10.6 bill.USD - -

Assets

2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
Property and Equipment
  5.28 mill.   5.27 mill.   5.31 mill.   4.52 mill.   4.38 mill.
Intangible Assets
  127,807   128,782   134,471   114,932   121,221
Long-Term Investments
  1.16 mill.   1.26 mill.   1.34 mill.   1.18 mill.   1.13 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  1.27 mill.   1.29 mill.   1.26 mill.   1.34 mill.   1.14 mill.
Accounts Receivable
  808,981   739,851   512,164   356,156   518,451
Cash and Cash Equivalents
  1.12 mill.   1.13 mill.   1.22 mill.   1.38 mill.   1.87 mill.
Current Assets
  11.46 mill.   11.68 mill.   11.61 mill.   10.68 mill.   10.35 mill.
Total Assets
  18.42 mill.   18.75 mill.   18.95 mill.   16.98 mill.   16.45 mill.

 

Liabilities

2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
Accounts Payable
  1.58 mill.   1.65 mill.   1.58 mill.   1.36 mill.   1.5 mill.
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  430,019   402,918   697,549   726,017   6,749
Provisions
  729,794   515,238   456,416   352,179   366,604
Liabilities
  13.25 mill.   13.06 mill.   13.33 mill.   12.55 mill.   12.11 mill.
Share Capital
  605,814   605,814   605,814   605,814   605,814
Total Equity
  5.17 mill.   5.69 mill.   5.62 mill.   4.42 mill.   4.34 mill.
Minority Interests
  304,898   303,914   320,835   360,484   395,233
Total liabilities equity
  18.42 mill.   18.75 mill.   18.95 mill.   16.98 mill.   16.45 mill.

 

Income Statement

2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
Revenues
  11.72 mill.   11.95 mill.   11.57 mill.   9.88 mill.   7.86 mill.
Depreciation (total)
  50,773   53,928   55,685   63,465   54,161
Operating Result
  742,228   574,760   318,224   -40,469   -150,651
Interest Income
  1,740   8,422   16,728   10,389   -23,374
Income Before Taxes
  764,309   789,861   615,288   661,120   -103,126
Income Taxes
  275,818   140,571   156,115   64,487   76,671
Minority Interests Profit
  -37,019   -16,765   -22,777   -5,038   -16,768
Net Income
  663,499   746,892   319,138   -671,216   -448,697

 

Per Share

2017
Unknown
in JPY
2018
Unknown
in JPY
2019
Unknown
in JPY
2020
Unknown
in JPY
2021
Unknown
in JPY
Earnings per Share
  165.9400   190.9600   81.5900   -171.5400   -114.6700
Dividend per Share
  53.0000   57.0000   0.1000   0.0000   0.0000

 

Cash Flow

2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
2021
Unknown
in mill. JPY
Cash Flow from Operating Activities
  1.34 mill.   1.07 mill.   1.45 mill.   1.19 mill.   1.32 mill.
Cash Flow from Investing Activities
  -1.38 mill.   -1.15 mill.   -1.13 mill.   -708,687   -369,121
Cash Flow from Financing
  320,610   36,810   -127,140   -155,494   -639,692
Decrease / Increase in Cash
  243,582   -35,124   151,943   277,719   390,910
Employees
  137,250   138,910   138,893   136,134   131,461