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
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9.81 mill. | 9.78 mill. | 9.84 mill. | 9.8 mill. | 9.55 mill. | ||||||
Intangible Assets | 1.61 mill. | 1.62 mill. | 1.71 mill. | 1.66 mill. | 1.6 mill. | ||||||
Long-Term Investments | 295,254 | 660,823 | 407,766 | 515,580 | 474,247 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 329,373 | 350,721 | 415,309 | 390,523 | 414,581 | ||||||
Accounts Receivable | 2.29 mill. | 2.43 mill. | 2.51 mill. | 2.66 mill. | 2.73 mill. | ||||||
Cash and Cash Equivalents | 1.02 mill. | 961,433 | 984,463 | 849,174 | 1.09 mill. | ||||||
Current Assets | 4.71 mill. | 4.67 mill. | 4.86 mill. | 4.96 mill. | 5.43 mill. | ||||||
Total Assets | 19.39 mill. | 19.65 mill. | 20.28 mill. | 20.7 mill. | 21.04 mill. |
Liabilities
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
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Accounts Payable | 1.48 mill. | 1.44 mill. | 1.54 mill. | 1.58 mill. | 1.57 mill. | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 83,507 | 77,455 | 269,444 | 330,423 | 129,656 | ||||||
Provisions | 357,023 | 355,057 | 363,617 | 304,952 | 255,550 | ||||||
Liabilities | 9.34 mill. | 9.03 mill. | 9.33 mill. | 9.62 mill. | 9.75 mill. | ||||||
Share Capital | 937,950 | 937,950 | 937,950 | 937,950 | 937,950 | ||||||
Total Equity | 7.88 mill. | 8.32 mill. | 8.51 mill. | 8.68 mill. | 8.83 mill. | ||||||
Minority Interests | 2.17 mill. | 2.31 mill. | 2.44 mill. | 2.4 mill. | 2.45 mill. | ||||||
Total liabilities equity | 19.39 mill. | 19.65 mill. | 20.28 mill. | 20.7 mill. | 21.04 mill. |
Income Statement
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10.51 mill. | 10.7 mill. | 10.93 mill. | 11.1 mill. | 11.54 mill. | ||||||
Depreciation (total) | 1.91 mill. | 1.9 mill. | 1.88 mill. | 1.83 mill. | 1.77 mill. | ||||||
Operating Result | 1.22 mill. | 1.2 mill. | 1.21 mill. | 1.08 mill. | 1.35 mill. | ||||||
Interest Income | 19,298 | 17,638 | 17,632 | 18,398 | 17,708 | ||||||
Income Before Taxes | 1.24 mill. | 1.2 mill. | 1.29 mill. | 1.07 mill. | 1.33 mill. | ||||||
Income Taxes | 451,222 | 461,496 | 483,113 | 364,845 | 457,674 | ||||||
Minority Interests Profit | -180,850 | -185,668 | -171,384 | -157,103 | -242,468 | ||||||
Net Income | 467,701 | 524,071 | 585,473 | 518,066 | 737,738 |
Per Share
Cash Flow
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2.51 mill. | 2.45 mill. | 2.73 mill. | 2.39 mill. | 2.71 mill. | ||||||
Cash Flow from Investing Activities | -1.97 mill. | -1.78 mill. | -2.11 mill. | -1.87 mill. | -1.76 mill. | ||||||
Cash Flow from Financing | -948,058 | -745,181 | -622,440 | -678,008 | -707,575 | ||||||
Decrease / Increase in Cash | -415,015 | -58,710 | 23,030 | -135,289 | 237,073 | ||||||
Employees | 224,239 | 227,150 | 240,000 | 241,600 | 241,448 |