2024-11-06  3:44:03 PM Chg. +2.840 Volume Bid3:46:38 PM Ask3:46:38 PM Market Capitalization Dividend Y. P/E Ratio
57.310EUR +5.21% 244
Turnover: 13,753.300
56.810Bid Size: 175 57.470Ask Size: 175 82.72 bill.EUR - -

Assets

2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
Property and Equipment
  4.32 mill.   4.18 mill.   3.98 mill.   3.86 mill.   4.07 mill.
Intangible Assets
  6.9 mill.   6.44 mill.   6.95 mill.   6.78 mill.   6.89 mill.
Long-Term Investments
  662,463   970,874   1.55 mill.   3.34 mill.   3.83 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  351,152   359,464   341,344   362,041   365,260
Accounts Receivable
  1.9 mill.   1.91 mill.   2.12 mill.   2.31 mill.   2.34 mill.
Cash and Cash Equivalents
  3.26 mill.   2.57 mill.   2.18 mill.   3.33 mill.   3.86 mill.
Current Assets
  5.96 mill.   5.55 mill.   5.72 mill.   6.87 mill.   7.76 mill.
Total Assets
  21.03 mill.   20.71 mill.   24.64 mill.   31.18 mill.   36.1 mill.

 

Liabilities

2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
Accounts Payable
  1.86 mill.   1.62 mill.   1.61 mill.   1.82 mill.   1.91 mill.
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.83 mill.   2.65 mill.   2.71 mill.   4.04 mill.   5.04 mill.
Provisions
  2.21 mill.   2.2 mill.   2.08 mill.   1.22 mill.   1.55 mill.
Liabilities
  17.18 mill.   17.2 mill.   20.16 mill.   24.91 mill.   27.09 mill.
Share Capital
  238,772   238,772   238,772   238,772   238,772
Total Equity
  3.85 mill.   3.51 mill.   4.47 mill.   6.27 mill.   9.01 mill.
Minority Interests
  1.01 mill.   891,658   883,378   1.09 mill.   1.39 mill.
Total liabilities equity
  21.03 mill.   20.71 mill.   24.64 mill.   31.18 mill.   36.1 mill.

 

Income Statement

2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
Revenues
  8.67 mill.   9.15 mill.   8.9 mill.   9.16 mill.   9.6 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  982,703   999,488   1.03 mill.   1 mill.   2.35 mill.
Interest Income
  -366,505   -440,744   -467,311   -516,132   -633,769
Income Before Taxes
  1.28 mill.   1.01 mill.   712,526   384,630   1.69 mill.
Income Taxes
  513,363   440,555   -207,105   -853,182   236,684
Minority Interests Profit
  -95,321   -84,069   -48,122   -198,835   -43,419
Net Income
  668,361   474,172   1.43 mill.   1.04 mill.   1.41 mill.

 

Per Share

2015
-
in JPY
2016
-
in JPY
2017
-
in JPY
2018
-
in JPY
2019
-
in JPY
Earnings per Share
  281.1000   201.2450   643.5050   466.7700   634.0750
Dividend per Share
  20.0000   20.5000   22.0000   22.0000   22.0000

 

Cash Flow

2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
Cash Flow from Operating Activities
  1.16 mill.   940,186   1.5 mill.   1.09 mill.   1.17 mill.
Cash Flow from Investing Activities
  -1.67 mill.   -1.65 mill.   -4.21 mill.   -4.48 mill.   -2.91 mill.
Cash Flow from Financing
  1.72 mill.   43,270   2.38 mill.   4.63 mill.   2.2 mill.
Decrease / Increase in Cash
  1.3 mill.   -689,046   -386,505   1.15 mill.   523,868
Employees
  66,154   63,591   68,402   74,952   76,866