11/14/2024  3:04:57 PM Chg. +0.250 Volume Bid3:04:57 PM Ask3:04:57 PM Market Capitalization Dividend Y. P/E Ratio
49.460EUR +0.51% -
Turnover: -
49.460Bid Size: - 49.800Ask Size: - 57.52 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
  87,856   86,152   94,190   91,488   87,752
Intangible Assets
  7,706   10,863   12,467   12,430   9,977
Long-Term Investments
  66,505   109,634   122,885   96,294   125,774
Fixed Assets
  227,615   255,628   282,274   255,346   275,766
Inventories
  78,446   178,722   160,801   76,897   40,433
Accounts Receivable
  43,378   45,873   28,754   55,794   38,731
Cash and Cash Equivalents
  462,021   478,761   474,297   534,706   570,448
Current Assets
  1.14 mill.   1.19 mill.   1.02 mill.   1.1 mill.   1.02 mill.
Total Assets
  1.37 mill.   1.45 mill.   1.31 mill.   1.35 mill.   1.3 mill.

 

Liabilities

2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
Accounts Payable
  86,700   107,045   47,665   58,464   31,857
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  15,452   20,156   14,803   16,529   1,878
Liabilities
  177,376   220,358   187,971   185,387   136,001
Share Capital
  10,065   10,065   10,065   10,065   10,065
Total Equity
  1.19 mill.   1.23 mill.   1.12 mill.   1.17 mill.   1.16 mill.
Minority Interests
  81   131   157   110   124
Total liabilities equity
  1.37 mill.   1.45 mill.   1.31 mill.   1.35 mill.   1.3 mill.

 

Income Statement

2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
Revenues
  647,652   635,422   571,726   549,780   504,459
Depreciation (total)
  -   -   -   -   -
Operating Result
  -37,320   -36,410   -46,425   24,770   32,881
Interest Income
  7,721   5,523   5,279   4,018   4,693
Income Before Taxes
  -60,850   10,768   1,243   68,969   29,865
Income Taxes
  -5,140   -215   16,781   25,922   2,482
Minority Interests Profit
  13   -68   -20   -18   -13
Net Income
  -43,204   7,099   -23,222   41,843   16,505

 

Per Share

2012
-
in JPY
2013
-
in JPY
2014
-
in JPY
2015
-
in JPY
2016
-
in JPY
Earnings per Share
  -33.7860   5.5520   -18.3590   35.3490   13.7400
Dividend per Share
  10.0000   10.0000   10.0000   18.0000   15.0000

 

Cash Flow

2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
Cash Flow from Operating Activities
  -94,955   -40,390   -23,114   60,293   55,190
Cash Flow from Investing Activities
  -164,392   89,104   -20,084   -105,394   -71,740
Cash Flow from Financing
  -39,823   -12,873   -127,163   -11,916   -2,996
Decrease / Increase in Cash
  -317,179   62,208   -128,128   -59,727   -23,443
Employees
  -   -   -   -   -