2/28/2020  11:29:03 AM Chg. -0.5000 Volume Bid5:46:39 PM Ask7:30:22 PM Market Capitalization Dividend Y. P/E Ratio
70.5000EUR -0.70% 60
Turnover: 4,155
68.5000Bid Size: 75 71.5000Ask Size: 72 26.99 bill.EUR - -

Assets

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Property and Equipment
  6.09 mill.   6.23 mill.   6.34 mill.   6.5 mill.   6.69 mill.
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  52,856   47,835   50,862   62,062   60,253
Accounts Receivable
  453,620   467,734   479,729   510,682   575,386
Cash and Cash Equivalents
  245,171   307,809   287,126   314,934   263,740
Current Assets
  855,785   934,519   915,625   1 mill.   978,775
Total Assets
  7.61 mill.   7.79 mill.   7.91 mill.   8.15 mill.   8.36 mill.

 

Liabilities

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Accounts Payable
  0.0000   46,375   44,825   56,857   61,766
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,073   3,361   3,190   3,026   3,704
Liabilities
  5.3 mill.   5.33 mill.   5.24 mill.   5.26 mill.   5.27 mill.
Share Capital
  200,000   200,000   200,000   200,000   200,000
Total Equity
  2.29 mill.   2.44 mill.   2.65 mill.   2.86 mill.   3.07 mill.
Minority Interests
  19,318   20,408   21,934   25,222   27,205
Total liabilities equity
  7.61 mill.   7.79 mill.   7.91 mill.   8.15 mill.   8.36 mill.

 

Income Statement

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Revenues
  2.76 mill.   2.87 mill.   2.88 mill.   2.95 mill.   3 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  427,522   487,821   466,309   481,296   484,861
Interest Income
  -78,206   -72,414   -66,316   -59,714   -57,141
Income Before Taxes
  315,301   384,861   420,355   421,594   428,619
Income Taxes
  107,540   128,972   111,481   114,455   110,110
Minority Interests Profit
  -1,160   -1,252   -1,509   -2,533   -2,109
Net Income
  180,398   245,310   277,923   288,957   295,216

 

Per Share

2015
Unknown
in JPY
2016
Unknown
in JPY
2017
Unknown
in JPY
2018
Unknown
in JPY
2019
Unknown
in JPY
Earnings per Share
  459.0000   626.0000   714.0000   749.0000   773.2600
Dividend per Share
  120.0000   130.0000   130.0000   140.0000   150.0000

 

Cash Flow

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Cash Flow from Operating Activities
  622,762   673,110   652,906   704,194   663,801
Cash Flow from Investing Activities
  -476,844   -499,575   -557,538   -541,857   -594,426
Cash Flow from Financing
  -86,636   -110,266   -116,280   -135,100   -120,693
Decrease / Increase in Cash
  59,282   63,269   -20,684   27,237   -51,374
Employees
  73,329   73,053   73,063   73,063   72,402