2024-04-30  9:49:44 PM Chg. +0.0750 Volume Bid9:58:01 PM Ask9:59:56 PM Market Capitalization Dividend Y. P/E Ratio
21.1050EUR +0.36% 2,648
Turnover: 56,986.9200
-Bid Size: - -Ask Size: - 293.17 bill.EUR - -

Assets

2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
Property and Equipment
  7.14 mill.   7.14 mill.   6.85 mill.   7.64 mill.   9.3 mill.
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  4.04 mill.   6.9 mill.   7.28 mill.   9.24 mill.   10.37 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  1.48 mill.   1.86 mill.   1.72 mill.   1.89 mill.   2.14 mill.
Accounts Receivable
  1.64 mill.   2.29 mill.   1.97 mill.   2.04 mill.   2.11 mill.
Cash and Cash Equivalents
  2.35 mill.   1.92 mill.   1.72 mill.   2.04 mill.   2.28 mill.
Current Assets
  13.38 mill.   14.1 mill.   13.78 mill.   15.72 mill.   17.94 mill.
Total Assets
  33.73 mill.   35.07 mill.   35.48 mill.   41.44 mill.   47.73 mill.

 

Liabilities

2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
Accounts Payable
  1.7 mill.   2.57 mill.   2.11 mill.   2.21 mill.   2.41 mill.
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3.6 mill.   3.95 mill.   4.09 mill.   4.83 mill.   5.05 mill.
Provisions
  916,332.8000   1.04 mill.   1.39 mill.   1.81 mill.   2.3 mill.
Liabilities
  21.38 mill.   22.41 mill.   22.71 mill.   26.22 mill.   30.08 mill.
Share Capital
  -   -   -   -   -
Total Equity
  11.69 mill.   12.07 mill.   12.15 mill.   14.47 mill.   16.79 mill.
Minority Interests
  664,654   590,730.4000   624,776.6000   749,839   859,198
Total liabilities equity
  33.73 mill.   35.07 mill.   35.48 mill.   41.44 mill.   47.73 mill.

 

Income Statement

2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
Revenues
  21.48 mill.   21.27 mill.   22.06 mill.   25.69 mill.   27.23 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  529,691.7000   406,956   1.32 mill.   2.29 mill.   2.75 mill.
Interest Income
  69,503.2000   88,031.1000   75,710.5000   95,780   124,251
Income Before Taxes
  637,097.2000   495,363.3000   1.4 mill.   2.44 mill.   2.89 mill.
Income Taxes
  353,817.5000   300,114.7000   551,699.5000   767,808   893,469
Minority Interests Profit
  -64,800.7000   -96,965.9000   -121,325   -168,529   -134,566
Net Income
  461,693.3000   324,473.8000   962,135.3000   1.82 mill.   2.17 mill.

 

Per Share

2011
US GAAP
in JPY
2012
US GAAP
in JPY
2013
US GAAP
in JPY
2014
US GAAP
in JPY
2015
US GAAP
in JPY
Earnings per Share
  29.5320   21.2560   60.7560   115.0600   137.6040
Dividend per Share
  11.2860   11.8120   18.0580   33.0000   40.0000

 

Cash Flow

2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  2.29 mill.   1.66 mill.   2.45 mill.   3.65 mill.   3.69 mill.
Cash Flow from Investing Activities
  -2.39 mill.   -1.65 mill.   -3.03 mill.   -4.34 mill.   -3.81 mill.
Cash Flow from Financing
  491,225.1000   -406,579.8000   477,211.6000   919,480   306,045
Decrease / Increase in Cash
  243,120.2000   -459,436.1000   39,125   322,873   243,387
Employees
  317,716   325,905   333,498   338,874   344,109