2024-05-02  8:10:45 AM Chg. +1.1600 Volume Bid9:58:25 PM Ask9:58:25 PM Market Capitalization Dividend Y. P/E Ratio
14.9000EUR +8.44% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 13.44 bill.EUR - -

Assets

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
Property and Equipment
  4.94 mill.   4.93 mill.   5.09 mill.   4.76 mill.   4.33 mill.
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  210,605   232,870   232,242   339,759   384,756
Fixed Assets
  -   -   -   -   -
Inventories
  122,818   129,127   163,937   172,764   182,899
Accounts Receivable
  284,835   297,999   342,145   286,481   327,142
Cash and Cash Equivalents
  130,820   144,176   158,978   279,542   249,281
Current Assets
  772,065   801,288   830,687   919,736   1 mill.
Total Assets
  6.85 mill.   6.99 mill.   7.26 mill.   7.61 mill.   8.08 mill.

 

Liabilities

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
Accounts Payable
  172,652   183,525   195,659   129,739   145,407
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  269,524   300,226   416,096   440,521   447,092
Provisions
  1,632   1,346   1,831   3,440   4,924
Liabilities
  5.51 mill.   5.51 mill.   5.72 mill.   5.97 mill.   6.35 mill.
Share Capital
  489,320   489,320   489,320   489,320   489,320
Total Equity
  1.34 mill.   1.47 mill.   1.53 mill.   1.64 mill.   1.59 mill.
Minority Interests
  22,032   18,709   18,702   40,960   41,029
Total liabilities equity
  6.85 mill.   6.99 mill.   7.26 mill.   7.61 mill.   8.08 mill.

 

Income Statement

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
Revenues
  3.01 mill.   3.13 mill.   3.31 mill.   3.18 mill.   3.09 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  217,747   227,551   204,853   206,956   145,746
Interest Income
  -34,136   -26,292   -16,799   -9,834   -21,720
Income Before Taxes
  197,160   215,608   173,272   188,357   155,296
Income Taxes
  17,832   24,387   27,210   30,363   27,181
Minority Interests Profit
  -18   -639   -664   -1,211   -2,060
Net Income
  140,789   151,880   115,077   130,002   108,978

 

Per Share

2017
-
in JPY
2018
-
in JPY
2019
-
in JPY
2020
-
in JPY
2021
-
in JPY
Earnings per Share
  157.5800   170.0100   128.8300   145.5500   122.0200
Dividend per Share
  25.0000   35.0000   50.0000   50.0000   50.0000

 

Cash Flow

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
Cash Flow from Operating Activities
  485,669   623,266   449,716   -   -
Cash Flow from Investing Activities
  -345,749   -447,237   -537,846   -   -
Cash Flow from Financing
  -130,359   -162,277   103,073   -   -
Decrease / Increase in Cash
  7,795   13,356   14,801   -   -
Employees
  32,666   32,527   32,597   31,850   -