2024-11-11  7:42:30 AM Chg. -0.130 Volume Bid7:42:30 AM Ask7:42:30 AM Market Capitalization Dividend Y. P/E Ratio
16.460EUR -0.78% -
Turnover: -
16.460Bid Size: - 16.955Ask Size: - 34.73 bill.EUR - -

Assets

2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
Property and Equipment
  603,000   649,385   706,475   712,599   732,611
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  590,735   602,341   705,420   644,127   643,040
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  298,881   418,049   568,517   574,170   662,469
Current Assets
  2.14 mill.   2.29 mill.   2.63 mill.   2.55 mill.   2.62 mill.
Total Assets
  3.41 mill.   3.61 mill.   4.06 mill.   4.06 mill.   4.18 mill.

 

Liabilities

2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
Accounts Payable
  652,718   758,913   807,289   773,714   780,202
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.11 mill.   2.09 mill.   2.22 mill.   2.22 mill.   2.14 mill.
Share Capital
  175,820   175,820   175,820   175,820   175,820
Total Equity
  1.3 mill.   1.52 mill.   1.84 mill.   1.84 mill.   2.04 mill.
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3.41 mill.   3.61 mill.   4.06 mill.   4.06 mill.   4.18 mill.

 

Income Statement

2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
Revenues
  3.57 mill.   4.05 mill.   4.32 mill.   4.39 mill.   4.24 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  152,095   235,172   317,604   301,172   270,104
Interest Income
  1,235   3,260   3,342   5,078   4,428
Income Before Taxes
  65,141   248,990   322,968   318,476   296,249
Income Taxes
  23,490   34,241   60,183   52,691   55,518
Minority Interests Profit
  -5,133   -9,319   -13,361   -12,936   -12,272
Net Income
  69,517   153,473   234,694   228,494   210,493

 

Per Share

2013
Unknown
in JPY
2014
Unknown
in JPY
2015
Unknown
in JPY
2016
Unknown
in JPY
2017
Unknown
in JPY
Earnings per Share
  32.3800   71.4900   109.3200   106.4300   98.0700
Dividend per Share
  11.0000   17.0000   27.0000   27.0000   27.0000

 

Cash Flow

2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
Cash Flow from Operating Activities
  82,752   440,487   378,313   366,677   365,950
Cash Flow from Investing Activities
  -153,701   -130,221   -198,163   -255,443   -148,632
Cash Flow from Financing
  -41,153   -209,021   -49,623   -82,144   -123,495
Decrease / Increase in Cash
  -93,300   119,168   150,468   5,653   88,299
Employees
  120,958   124,305   129,249   135,160   138,700