2/23/2024  5:55:06 PM Chg. -0.1350 Volume Bid9:51:02 PM Ask9:53:43 PM Market Capitalization Dividend Y. P/E Ratio
10.8950EUR -1.22% 1,000
Turnover: 10,895
-Bid Size: - -Ask Size: - 54.81 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
  2.82 mill.   3.19 mill.   3.14 mill.   3.2 mill.   3.06 mill.
Intangible Assets
  0.0000   759,535   824,939   778,192   741,514
Long-Term Investments
  817,927   7.89 mill.   7.69 mill.   8.14 mill.   3.55 mill.
Fixed Assets
  9.85 mill.   12.13 mill.   11.99 mill.   12.4 mill.   12.42 mill.
Inventories
  1.3 mill.   1.5 mill.   1.31 mill.   1.36 mill.   1.52 mill.
Accounts Receivable
  1.16 mill.   820,681   826,714   764,026   800,463
Cash and Cash Equivalents
  1.17 mill.   1.47 mill.   1.76 mill.   2.11 mill.   2.26 mill.
Current Assets
  5.77 mill.   6.3 mill.   6.24 mill.   6.56 mill.   6.93 mill.
Total Assets
  15.62 mill.   18.43 mill.   18.23 mill.   18.96 mill.   19.35 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
  1.07 mill.   1.16 mill.   1.13 mill.   1.18 mill.   1.22 mill.
Long-term debt
  3.23 mill.   3.99 mill.   3.74 mill.   4.02 mill.   3.94 mill.
Liabilities to Banks
  4.55 mill.   6.82 mill.   6.53 mill.   6.81 mill.   6.86 mill.
Provisions
  626,503   854,314   1.16 mill.   1.01 mill.   931,024
Liabilities
  9.51 mill.   11.04 mill.   11.2 mill.   11.39 mill.   11.12 mill.
Share Capital
  86,067   86,067   86,067   86,067   86,067
Total Equity
  5.92 mill.   7.11 mill.   6.76 mill.   7.3 mill.   7.93 mill.
Minority Interests
  194,419   274,194   270,355   274,330   300,557
Total liabilities equity
  15.62 mill.   18.43 mill.   18.23 mill.   18.96 mill.   19.35 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
  11.84 mill.   13.33 mill.   14.6 mill.   14 mill.   15.36 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  750,281   670,603   503,376   840,711   833,558
Interest Income
  -   -   -   -   -
Income Before Taxes
  728,940   806,237   635,450   1.01 mill.   1.11 mill.
Income Taxes
  -252,662   -245,139   -229,092   -327,592   13,666
Minority Interests Profit
  -34,642   -51,663   -61,827   -62,825   -69,302
Net Income
  574,107   509,435   344,531   616,569   1.06 mill.

 

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
  106.1800   94.2200   63.7200   114.0333   196.9300
Dividend per Share
  26.3333   29.3333   29.3333   30.0000   32.3333

 

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
  1.23 mill.   1.02 mill.   1.39 mill.   885,073   987,671
Cash Flow from Investing Activities
  -1.71 mill.   -840,496   -875,077   -650,618   -615,113
Cash Flow from Financing
  370,555   12,488   -95,299   115,423   -174,334
Decrease / Increase in Cash
  -37,214   278,146   285,726   348,520   150,512
Employees
  198,561   204,730   208,399   211,915   215,638