2024-04-30  9:30:34 AM Chg. +0.3100 Volume Bid12:23:56 PM Ask12:22:52 PM Market Capitalization Dividend Y. P/E Ratio
27.5000EUR +1.14% 150
Turnover: 4,125
27.3400Bid Size: 350 27.7800Ask Size: 350 26.45 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
Property and Equipment
  262,473   265,925   352,060   406,390   485,877
Intangible Assets
  524   950   3,875   4,687   7,064
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  87,495   108,801   101,498   118,336   150,118
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  823,670   871,236   686,662   629,761   602,329
Current Assets
  1.03 mill.   1.27 mill.   1.07 mill.   1.06 mill.   1.13 mill.
Total Assets
  1.34 mill.   1.61 mill.   1.51 mill.   1.56 mill.   1.73 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
Accounts Payable
  26,192   40,572   24,815   36,011   52,901
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  144,041   224,931   177,985   195,312   261,450
Share Capital
  69,014   69,014   69,014   69,014   69,014
Total Equity
  1.2 mill.   1.39 mill.   1.33 mill.   1.37 mill.   1.47 mill.
Minority Interests
  5,831   7,518   6,427   6,302   6,040
Total liabilities equity
  1.34 mill.   1.61 mill.   1.51 mill.   1.56 mill.   1.73 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
Revenues
  450,976   729,760   623,418   536,942   726,596
Depreciation (total)
  -   -   -   -   -
Operating Result
  164,134   297,839   215,567   153,217   229,604
Interest Income
  2,300   2,628   2,537   2,343   3,189
Income Before Taxes
  174,360   311,951   229,361   168,829   249,525
Income Taxes
  62,036   111,261   66,123   47,736   67,660
Minority Interests Profit
  -582   -1,253   -632   -80   -480
Net Income
  110,930   207,599   159,700   127,697   181,957

 

Per Share

2014
Unknown
in JPY
2015
Unknown
in JPY
2016
Unknown
in JPY
2017
Unknown
in JPY
2018
Unknown
in JPY
Earnings per Share
  113.3720   212.2040   163.3560   131.7260   187.7320
Dividend per Share
  34.0120   127.3240   98.0140   79.0360   112.6400

 

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
Cash Flow from Operating Activities
  125,559   222,912   140,633   121,713   175,990
Cash Flow from Investing Activities
  -16,468   -24,926   -112,677   -88,562   -130,257
Cash Flow from Financing
  -31,929   -47,314   -169,572   -90,267   -93,097
Decrease / Increase in Cash
  94,795   167,097   -159,574   -56,901   -49,647
Employees
  -   -   -   -   -