2024-11-08  9:41:28 PM Chg. 0.0000 Volume Bid9:58:01 PM Ask9:41:30 PM Market Capitalization Dividend Y. P/E Ratio
5.3520EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 3.48 bill.EUR - -

Assets

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Property and Equipment
  351,205   349,614   428,595   405,038   410,760
Intangible Assets
  -   -   -   39,695   45,547
Long-Term Investments
  58,765   0.0000   0.0000   185,782   190,434
Fixed Assets
  -   -   -   -   -
Inventories
  184,313   217,892   219,714   243,849   294,788
Accounts Receivable
  430,033   404,887   471,575   539,927   429,138
Cash and Cash Equivalents
  149,533   482,117   422,302   266,648   225,049
Current Assets
  965,959   1.19 mill.   1.22 mill.   1.14 mill.   1.09 mill.
Total Assets
  1.57 mill.   1.77 mill.   1.91 mill.   1.87 mill.   1.83 mill.

 

Liabilities

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Accounts Payable
  312,630   386,115   384,966   372,166   312,873
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  638,756   118,999   91,256   111,446   237,726
Provisions
  14,570   -   -   -   -
Liabilities
  1.6 mill.   1.47 mill.   1.51 mill.   1.49 mill.   1.54 mill.
Share Capital
  500   5,000   5,000   5,000   5,000
Total Equity
  -31,211   307,801   401,713   372,471   295,138
Minority Interests
  11,839   13,646   23,265   21,605   19,535
Total liabilities equity
  1.57 mill.   1.77 mill.   1.91 mill.   1.87 mill.   1.83 mill.

 

Income Statement

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Revenues
  2.46 mill.   2.05 mill.   2.43 mill.   2.4 mill.   2.27 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  -161,967   62,454   90,125   84,140   52,773
Interest Income
  -16,844   -4,149   -2,451   -1,663   -1,798
Income Before Taxes
  -231,122   -587   89,416   62,434   72,748
Income Taxes
  18,401   20,137   14,238   13,698   11,924
Minority Interests Profit
  -2,786   -551   -479   814   -612
Net Income
  -255,972   -24,877   70,225   74,226   20,958

 

Per Share

2016
Unknown
in JPY
2017
Unknown
in JPY
2018
Unknown
in JPY
2019
Unknown
in JPY
2020
Unknown
in JPY
Earnings per Share
  -1,546.4000   -68.6000   106.0700   116.8000   34.3100
Dividend per Share
  0.0000   0.0000   10.0000   20.0000   18.0000

 

Cash Flow

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Cash Flow from Operating Activities
  -18,866   127,231   105,270   79,043   68,086
Cash Flow from Investing Activities
  -40,513   -90,677   -126,006   -167,587   -127,882
Cash Flow from Financing
  -15,360   272,199   -29,133   -88,517   4,560
Decrease / Increase in Cash
  -82,678   304,310   -49,017   -176,557   -58,447
Employees
  43,511   41,898   47,171   54,156   51,402