2024-04-30  2:30:24 PM Chg. +0.4750 Volume Bid3:03:06 PM Ask2:58:43 PM Market Capitalization Dividend Y. P/E Ratio
21.5050EUR +2.26% 2,644
Turnover: 56,900.9800
21.4600Bid Size: 300 21.7350Ask Size: 1,000 298.14 bill.EUR - -

Assets

2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
Property and Equipment
  6.85 mill.   7.64 mill.   9.3 mill.   9.74 mill.   10.2 mill.
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  7.28 mill.   9.24 mill.   10.37 mill.   10.1 mill.   10.55 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  1.72 mill.   1.89 mill.   2.14 mill.   2.06 mill.   2.39 mill.
Accounts Receivable
  1.97 mill.   2.04 mill.   2.11 mill.   2 mill.   2.12 mill.
Cash and Cash Equivalents
  1.72 mill.   2.04 mill.   2.28 mill.   2.94 mill.   3 mill.
Current Assets
  13.78 mill.   15.72 mill.   17.94 mill.   18.21 mill.   17.83 mill.
Total Assets
  35.48 mill.   41.44 mill.   47.73 mill.   47.43 mill.   48.75 mill.

 

Liabilities

2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
Accounts Payable
  2.11 mill.   2.21 mill.   2.41 mill.   2.39 mill.   2.57 mill.
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4.09 mill.   4.83 mill.   5.05 mill.   4.7 mill.   4.95 mill.
Provisions
  1.39 mill.   1.81 mill.   2.3 mill.   2.05 mill.   1.42 mill.
Liabilities
  22.71 mill.   26.22 mill.   30.08 mill.   29.34 mill.   30.08 mill.
Share Capital
  -   -   -   -   -
Total Equity
  12.15 mill.   14.47 mill.   16.79 mill.   17.23 mill.   18 mill.
Minority Interests
  624,776.6000   749,839   859,198   861,472   668,264
Total liabilities equity
  35.48 mill.   41.44 mill.   47.73 mill.   47.43 mill.   48.75 mill.

 

Income Statement

2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
Revenues
  22.06 mill.   25.69 mill.   27.23 mill.   28.4 mill.   27.6 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.32 mill.   2.29 mill.   2.75 mill.   2.85 mill.   1.99 mill.
Interest Income
  75,710.5000   95,780   124,251   122,459   129,630
Income Before Taxes
  1.4 mill.   2.44 mill.   2.89 mill.   2.98 mill.   2.19 mill.
Income Taxes
  551,699.5000   767,808   893,469   878,269   628,900
Minority Interests Profit
  -121,325   -168,529   -134,566   -121,517   -95,876
Net Income
  962,135.3000   1.82 mill.   2.17 mill.   2.31 mill.   1.83 mill.

 

Per Share

2013
US GAAP
in JPY
2014
US GAAP
in JPY
2015
US GAAP
in JPY
2016
US GAAP
in JPY
2017
US GAAP
in JPY
Earnings per Share
  60.7560   115.0600   137.6040   148.2720   121.0940
Dividend per Share
  18.0580   33.0000   40.0000   42.0000   42.0000

 

Cash Flow

2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  2.45 mill.   3.65 mill.   3.69 mill.   4.46 mill.   3.41 mill.
Cash Flow from Investing Activities
  -3.03 mill.   -4.34 mill.   -3.81 mill.   -3.18 mill.   -2.97 mill.
Cash Flow from Financing
  477,211.6000   919,480   306,045   -423,571   -375,165
Decrease / Increase in Cash
  39,125   322,873   243,387   654,871   55,647
Employees
  333,498   338,874   344,109   348,877   364,445