31/05/2024  20:04:39 Chg. +0.196 Volume Bid22:01:53 Ask22:01:53 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

2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
Property and Equipment
  1.43 mill.   1.37 mill.   1.3 mill.   1.32 mill.   1.37 mill.
Intangible Assets
  213,878   172,898   155,700   155,987   738,251
Long-Term Investments
  271,804   313,669   344,499   317,973   314,425
Fixed Assets
  -   -   -   -   -
Inventories
  750,681   762,670   756,448   806,309   988,609
Accounts Receivable
  1.01 mill.   992,094   823,552   847,003   1.04 mill.
Cash and Cash Equivalents
  592,467   1.28 mill.   1.01 mill.   1.27 mill.   1.09 mill.
Current Assets
  2.65 mill.   3.41 mill.   3.05 mill.   3.2 mill.   3.49 mill.
Total Assets
  5.21 mill.   5.96 mill.   5.6 mill.   5.98 mill.   6.29 mill.

 

Liabilities

2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
Accounts Payable
  937,015   983,305   942,244   955,965   1.15 mill.
Long-term debt
  557,374   712,385   704,191   946,966   882,675
Liabilities to Banks
  642,112   972,916   725,919   1.12 mill.   1.56 mill.
Provisions
  1.06 mill.   1.13 mill.   1.07 mill.   1.25 mill.   285,954
Liabilities
  3.63 mill.   3.96 mill.   3.74 mill.   4.22 mill.   4.41 mill.
Share Capital
  -   -   -   -   -
Total Equity
  1.55 mill.   1.82 mill.   1.71 mill.   1.57 mill.   1.71 mill.
Minority Interests
  38,286   169,259   149,258   188,046   174,734
Total liabilities equity
  5.21 mill.   5.96 mill.   5.6 mill.   5.98 mill.   6.29 mill.

 

Income Statement

2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
Revenues
  7.74 mill.   7.72 mill.   7.55 mill.   7.34 mill.   7.98 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  228,136   381,913   415,709   276,784   380,539
Interest Income
  -   -   -   -   -
Income Before Taxes
  206,225   182,456   217,048   275,066   378,590
Income Taxes
  -84,580   13,910   -1,982   -102,624   -126,563
Minority Interests Profit
  -1,203   -16,881   -21,810   -23,082   -15,987
Net Income
  120,442   179,485   193,256   149,360   236,040

 

Per Share

2014
US GAAP
in JPY
2015
US GAAP
in JPY
2016
US GAAP
in JPY
2017
US GAAP
in JPY
2018
US GAAP
in JPY
Earnings per Share
  52.1000   77.6500   83.4000   64.3300   101.2000
Dividend per Share
  13.0000   18.0000   25.0000   25.0000   30.0000

 

Cash Flow

2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  581,950   491,463   398,680   385,410   423,182
Cash Flow from Investing Activities
  12,128   -138,008   -274,274   -420,156   -458,828
Cash Flow from Financing
  -532,315   257,615   -308,031   294,598   -128,763
Decrease / Increase in Cash
  96,184   687,941   -266,144   258,121   -181,202
Employees
  271,789   254,084   249,520   257,533   251,063