EAST JAPAN RWY/ JP3783600004 /
2024-05-03 8:05:43 AM | Chg. +0.2600 | Volume | Bid9:53:39 PM | Ask9:53:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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18.1550EUR | +1.45% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 6.94 bill.EUR | - | - |
Assets
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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Property and Equipment | 6.03 mill. | 6.09 mill. | 6.23 mill. | 6.34 mill. | 6.5 mill. | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 67,393 | 52,856 | 47,835 | 50,862 | 62,062 | ||||||
Accounts Receivable | 437,524 | 453,620 | 467,734 | 479,729 | 510,682 | ||||||
Cash and Cash Equivalents | 186,058 | 245,171 | 307,809 | 287,126 | 314,934 | ||||||
Current Assets | 804,888 | 855,785 | 934,519 | 915,625 | 1 mill. | ||||||
Total Assets | 7.43 mill. | 7.61 mill. | 7.79 mill. | 7.91 mill. | 8.15 mill. |
Liabilities
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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Accounts Payable | 0.0000 | 0.0000 | 46,375 | 44,825 | 56,857 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 4,069 | 4,073 | 3,361 | 3,190 | 3,026 | ||||||
Liabilities | 5.23 mill. | 5.3 mill. | 5.33 mill. | 5.24 mill. | 5.26 mill. | ||||||
Share Capital | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | ||||||
Total Equity | 2.18 mill. | 2.29 mill. | 2.44 mill. | 2.65 mill. | 2.86 mill. | ||||||
Minority Interests | 18,725 | 19,318 | 20,408 | 21,934 | 25,222 | ||||||
Total liabilities equity | 7.43 mill. | 7.61 mill. | 7.79 mill. | 7.91 mill. | 8.15 mill. |
Income Statement
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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Revenues | 2.7 mill. | 2.76 mill. | 2.87 mill. | 2.88 mill. | 2.95 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 406,794 | 427,522 | 487,821 | 466,309 | 481,296 | ||||||
Interest Income | -85,313 | -78,206 | -72,414 | -66,316 | -59,714 | ||||||
Income Before Taxes | 324,602 | 315,301 | 384,861 | 420,355 | 421,594 | ||||||
Income Taxes | 119,621 | 107,540 | 128,972 | 111,481 | 114,455 | ||||||
Minority Interests Profit | -1,081 | -1,160 | -1,252 | -1,509 | -2,533 | ||||||
Net Income | 199,940 | 180,398 | 245,310 | 277,923 | 288,957 |
Per Share
Cash Flow
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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Cash Flow from Operating Activities | 562,764 | 622,762 | 673,110 | 652,906 | 704,194 | ||||||
Cash Flow from Investing Activities | -474,698 | -476,844 | -499,575 | -557,538 | -541,857 | ||||||
Cash Flow from Financing | -91,367 | -86,636 | -110,266 | -116,280 | -135,100 | ||||||
Decrease / Increase in Cash | -3,301 | 59,282 | 63,269 | -20,684 | 27,237 | ||||||
Employees | 73,551 | 73,329 | 73,053 | 73,063 | 73,063 |