2024-11-07  3:00:25 PM Chg. - Volume Bid8:32:59 PM Ask8:32:58 PM Market Capitalization Dividend Y. P/E Ratio
20.5550EUR - 105
Turnover: 2,158.7750
18.0820Bid Size: 277 20.3900Ask Size: 246 17.74 bill.EUR - -

Assets

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
Property and Equipment
  2.58 mill.   2.84 mill.   2.87 mill.   3.25 mill.   2.81 mill.
Intangible Assets
  45,925   52,274   52,571   106,131   96,677
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.11 mill.   1.22 mill.   1.38 mill.   1.57 mill.   1.53 mill.
Accounts Receivable
  523,207   624,089   678,579   968,333   826,596
Cash and Cash Equivalents
  85,365   88,111   108,782   163,176   289,459
Current Assets
  1.99 mill.   2.24 mill.   2.48 mill.   2.86 mill.   2.78 mill.
Total Assets
  6.43 mill.   7.26 mill.   7.59 mill.   8.05 mill.   7.44 mill.

 

Liabilities

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
Accounts Payable
  921,906   1.11 mill.   1.23 mill.   1.61 mill.   1.45 mill.
Long-term debt
  1.54 mill.   1.59 mill.   1.59 mill.   1.86 mill.   2.12 mill.
Liabilities to Banks
  2 mill.   2.06 mill.   2.05 mill.   2.38 mill.   2.5 mill.
Provisions
  79,188   140,568   166,554   66,972   55,088
Liabilities
  3.42 mill.   3.97 mill.   4.08 mill.   4.44 mill.   4.45 mill.
Share Capital
  419,524   419,524   419,524   419,524   419,524
Total Equity
  3.01 mill.   3.29 mill.   3.52 mill.   3.61 mill.   3 mill.
Minority Interests
  235,252   342,782   370,050   376,579   355,013
Total liabilities equity
  6.43 mill.   7.26 mill.   7.59 mill.   8.05 mill.   7.44 mill.

 

Income Statement

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
Revenues
  4.91 mill.   4.63 mill.   5.67 mill.   6.18 mill.   5.92 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  167,731   114,202   182,382   265,111   -406,119
Interest Income
  -14,410   -12,352   -14,960   -16,341   -17,453
Income Before Taxes
  230,778   181,692   289,860   248,769   -423,572
Income Taxes
  79,232   35,697   68,798   -8,809   2,548
Minority Interests Profit
  -6,127   -15,048   -26,000   -6,409   -5,393
Net Income
  145,419   130,946   195,061   251,169   -431,513

 

Per Share

2016
-
in JPY
2017
-
in JPY
2018
-
in JPY
2019
-
in JPY
2020
-
in JPY
Earnings per Share
  158.7200   147.9700   221.0000   281.7700   -468.7400
Dividend per Share
  45.0000   45.0000   70.0000   80.0000   10.0000

 

Cash Flow

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
Cash Flow from Operating Activities
  562,956   484,288   458,846   452,341   494,330
Cash Flow from Investing Activities
  -242,204   -343,738   -353,419   -381,805   -345,627
Cash Flow from Financing
  -337,555   -135,054   -89,190   -42,900   -14,582
Decrease / Increase in Cash
  -27,491   4,839   16,433   20,306   126,283
Employees
  84,837   92,309   93,557   105,796   106,599