2024-05-31  8:04:39 PM Chg. +0.196 Volume Bid10:01:53 PM Ask10:01:53 PM Market Capitalization Dividend Y. P/E Ratio
8.190EUR +2.45% 25,372
Turnover: 207,660.912
8.136Bid Size: 1,236 8.256Ask Size: 1,217 20.03 bill.EUR - -

Assets

2010
US GAAP
in mill. JPY
2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
Property and Equipment
  1.88 mill.   1.96 mill.   1.73 mill.   1.68 mill.   1.43 mill.
Intangible Assets
  604,865   542,787   345,751   223,013   213,878
Long-Term Investments
  636,762   569,651   451,879   276,978   271,804
Fixed Assets
  -   -   -   -   -
Inventories
  913,646   896,424   830,266   786,845   750,681
Accounts Receivable
  1.19 mill.   1.06 mill.   1.01 mill.   939,327   1.01 mill.
Cash and Cash Equivalents
  1.11 mill.   974,826   574,411   496,283   592,467
Current Assets
  3.81 mill.   3.49 mill.   2.91 mill.   2.49 mill.   2.65 mill.
Total Assets
  8.36 mill.   7.82 mill.   6.6 mill.   5.4 mill.   5.21 mill.

 

Liabilities

2010
US GAAP
in mill. JPY
2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
Accounts Payable
  1.07 mill.   1 mill.   851,013   791,786   937,015
Long-term debt
  1.03 mill.   1.16 mill.   941,768   663,091   557,374
Liabilities to Banks
  1.33 mill.   1.6 mill.   1.58 mill.   1.14 mill.   642,112
Provisions
  1.01 mill.   981,899   986,890   946,936   1.06 mill.
Liabilities
  4.68 mill.   4.88 mill.   4.62 mill.   4.09 mill.   3.63 mill.
Share Capital
  -   -   -   -   -
Total Equity
  2.79 mill.   2.56 mill.   1.93 mill.   1.26 mill.   1.55 mill.
Minority Interests
  887,285   387,343   47,780   40,241   38,286
Total liabilities equity
  8.36 mill.   7.82 mill.   6.6 mill.   5.4 mill.   5.21 mill.

 

Income Statement

2010
US GAAP
in mill. JPY
2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
Revenues
  7.42 mill.   8.69 mill.   7.85 mill.   7.3 mill.   7.74 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  190,453   305,254   43,725   160,936   228,136
Interest Income
  -   -   -   -   -
Income Before Taxes
  -29,315   178,807   -812,844   -398,386   206,225
Income Taxes
  -141,352   -93,210   -3,300   -376,782   -84,580
Minority Interests Profit
  67,202   -11,580   43,972   20,918   -1,203
Net Income
  -103,465   74,017   -772,172   -754,250   120,442

 

Per Share

2010
US GAAP
in JPY
2011
US GAAP
in JPY
2012
US GAAP
in JPY
2013
US GAAP
in JPY
2014
US GAAP
in JPY
Earnings per Share
  -49.9700   35.7500   -333.9600   -326.2800   52.1000
Dividend per Share
  10.0000   10.0000   10.0000   0.0000   13.0000

 

Cash Flow

2010
US GAAP
in mill. JPY
2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  522,333   469,195   -36,891   338,750   581,950
Cash Flow from Investing Activities
  -323,659   -202,945   -303,002   16,406   12,128
Cash Flow from Financing
  -56,973   -354,627   -53,094   -491,058   -532,315
Decrease / Increase in Cash
  136,045   -135,086   -400,415   -78,128   96,184
Employees
  384,586   366,937   330,767   293,742   271,789