5/22/2019  8:03:48 AM Chg. -0.016 Volume Bid8:03:50 AM Ask7:59:55 PM Market Capitalization Dividend Y. P/E Ratio
16.280EUR -0.10% 0
Turnover: 0.000
16.280Bid Size: 308 16.640Ask Size: 500 25.26 bill.EUR - -

Assets

2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
Property and Equipment
  747,664   786,562   701,565   680,375   813,294
Intangible Assets
  245,312   290,736   261,806   237,716   233,288
Long-Term Investments
  125,255   148,391   133,202   118,511   82,379
Fixed Assets
  -   -   -   -   -
Inventories
  744,441   780,550   717,124   775,396   870,352
Accounts Receivable
  2.13 mill.   2.1 mill.   1.84 mill.   1.95 mill.   2.18 mill.
Cash and Cash Equivalents
  653,739   700,292   632,871   605,589   432,140
Current Assets
  3.84 mill.   4.14 mill.   3.67 mill.   3.7 mill.   3.92 mill.
Total Assets
  7.78 mill.   8.56 mill.   8.04 mill.   8.12 mill.   8.66 mill.

 

Liabilities

2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
Accounts Payable
  1.66 mill.   1.67 mill.   1.47 mill.   1.59 mill.   1.83 mill.
Long-Term Liabilities
  103,279   103,819   105,722   108,333   114,627
Liabilities to Banks
  119,067   131,901   130,886   124,062   141,418
Provisions
  153,638   201,684   109,012   164,034   182,820
Liabilities
  5.39 mill.   5.81 mill.   5.58 mill.   5.46 mill.   5.68 mill.
Share Capital
  202,241   253,448   253,448   253,448   253,448
Total Equity
  2.4 mill.   2.75 mill.   2.45 mill.   2.66 mill.   2.98 mill.
Minority Interests
  353,471   315,049   258,378   260,918   314,868
Total liabilities equity
  7.78 mill.   8.56 mill.   8.04 mill.   8.12 mill.   8.66 mill.

 

Income Statement

2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
Revenues
  5.59 mill.   5.59 mill.   5.08 mill.   4.84 mill.   5.51 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  283,011   384,960   137,948   298,422   294,104
Interest Income
  -15,476   -11,447   -400   -3,626   -6,747
Income Before Taxes
  360,762   418,515   322,749   499,855   537,858
Income Taxes
  106,337   122,894   46,381   125,262   106,138
Minority Interests Profit
  -9,113   4,948   -35,992   -22,372   -31,387
Net Income
  245,312   300,569   240,376   352,221   400,333

 

Per Share

2014
-
in JPY
2015
-
in JPY
2016
-
in JPY
2017
-
in JPY
2018
-
in JPY
Earnings per Share
  155.2100   189.1300   152.1400   223.6700   257.9400
Dividend per Share
  46.0000   46.0000   50.0000   55.0000   70.0000

 

Cash Flow

2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
Cash Flow from Operating Activities
  428,101   403,629   419,404   389,693   388,212
Cash Flow from Investing Activities
  -270,377   -276,103   -557,260   -81,306   -256,350
Cash Flow from Financing
  -77,855   -97,896   81,770   -335,396   -296,136
Decrease / Increase in Cash
  79,869   29,630   -56,086   -27,009   -164,274
Employees
  104,310   110,487   105,800   95,944   102,086