2024-11-13  6:13:03 PM Chg. -0.600 Volume Bid2024-11-13 Ask2024-11-13 Market Capitalization Dividend Y. P/E Ratio
44.000EUR -1.35% -
Turnover: -
44.000Bid Size: 57 44.400Ask Size: 57 3.45 bill.EUR - -

Assets

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Property and Equipment
  337,042   345,496   343,763   368,198   366,603
Intangible Assets
  40,978   37,951   40,523   12,056   8,844
Long-Term Investments
  9,016   4,790   427   410   428
Fixed Assets
  464,023   463,169   461,778   486,148   482,957
Inventories
  38,634   37,973   38,319   37,109   36,528
Accounts Receivable
  92,335   96,851   98,604   93,340   92,529
Cash and Cash Equivalents
  10,430   10,590   12,717   9,989   15,215
Current Assets
  156,364   164,184   168,852   153,544   155,765
Total Assets
  620,388   626,352   630,630   639,692   638,722

 

Liabilities

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Accounts Payable
  36,772   38,503   36,530   35,292   34,475
Long-term debt
  141,919   164,723   153,638   154,483   155,220
Liabilities to Banks
  224,741   231,084   223,520   228,346   227,341
Provisions
  23,435   21,784   21,292   20,950   20,125
Liabilities
  456,565   459,971   452,968   474,957   464,197
Share Capital
  53,886   53,887   53,886   53,887   53,887
Total Equity
  133,394   140,113   148,193   161,501   174,071
Minority Interests
  5,894   5,694   4,194   3,234   454
Total liabilities equity
  620,388   626,352   630,630   639,692   638,722

 

Income Statement

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Revenues
  533,748   541,847   551,548   521,856   491,896
Depreciation (total)
  -   -   -   -   -
Operating Result
  13,950   20,267   17,032   10,828   12,208
Interest Income
  -   -   -   -   -
Income Before Taxes
  11,690   16,404   17,801   9,492   11,588
Income Taxes
  -5,578   -7,024   -8,182   -1,771   -7,768
Minority Interests Profit
  -3   89   1,358   801   536
Net Income
  6,108   9,469   10,977   8,521   4,356

 

Per Share

2015
Unknown
in JPY
2016
Unknown
in JPY
2017
Unknown
in JPY
2018
Unknown
in JPY
2019
Unknown
in JPY
Earnings per Share
  78.4000   121.5600   140.9300   109.4000   55.9200
Dividend per Share
  35.0000   37.0000   40.0000   40.0000   42.0000

 

Cash Flow

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Cash Flow from Operating Activities
  35,265   32,571   30,004   30,830   36,069
Cash Flow from Investing Activities
  -9,755   -27,587   -17,822   -18,727   -24,930
Cash Flow from Financing
  -24,802   -4,828   -10,171   -14,521   -5,984
Decrease / Increase in Cash
  651   76   2,061   -2,548   5,226
Employees
  7,484   7,858   7,902   7,904   7,736