6/24/2022  8:02:15 AM Chg. +0.1400 Volume Bid9:59:24 PM Ask9:59:24 PM Market Capitalization Dividend Y. P/E Ratio
17.0100EUR +0.83% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 37.25 bill.EUR - -

Assets

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
Property and Equipment
  680,835   745,607   758,841   803,239   759,290
Intangible Assets
  423,970   479,175   503,076   440,434   363,604
Long-Term Investments
  99,358   114,970   115,046   109,568   107,143
Fixed Assets
  3.14 mill.   3.51 mill.   3.65 mill.   3.63 mill.   3.38 mill.
Inventories
  558,846   612,954   649,238   677,586   539,762
Accounts Receivable
  396,934   431,199   456,591   458,513   412,144
Cash and Cash Equivalents
  294,157   285,486   282,063   357,158   538,844
Current Assets
  1.61 mill.   1.71 mill.   1.81 mill.   1.93 mill.   2 mill.
Total Assets
  4.74 mill.   5.22 mill.   5.46 mill.   5.55 mill.   5.38 mill.

 

Liabilities

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
Accounts Payable
  377,933   395,733   380,516   408,597   436,540
Long-term debt
  339,036   346,955   727,314   690,367   817,412
Liabilities to Banks
  547,557   745,137   977,780   974,502   958,881
Provisions
  88,612   104,352   98,355   116,463   115,205
Liabilities
  2.22 mill.   2.38 mill.   2.76 mill.   2.81 mill.   2.78 mill.
Share Capital
  100,000   100,000   100,000   100,000   100,000
Total Equity
  2.46 mill.   2.76 mill.   2.63 mill.   2.66 mill.   2.52 mill.
Minority Interests
  71,950   80,340   69,851   80,916   76,660
Total liabilities equity
  4.74 mill.   5.22 mill.   5.46 mill.   5.55 mill.   5.38 mill.

 

Income Statement

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
Revenues
  2.14 mill.   2.14 mill.   2.22 mill.   2.18 mill.   2.09 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  593,329   561,101   564,984   502,355   469,054
Interest Income
  -   -   -   -   -
Income Before Taxes
  578,237   538,532   531,486   465,232   420,063
Income Taxes
  -152,464   -141,783   -144,055   -103,610   -108,034
Minority Interests Profit
  -4,078   -4,340   -1,755   -13,432   -1,775
Net Income
  421,695   392,409   385,677   348,190   310,253

 

Per Share

2016
-
in JPY
2017
-
in JPY
2018
-
in JPY
2019
-
in JPY
2020
-
in JPY
Earnings per Share
  235.4700   219.1000   215.3100   195.9700   174.8800
Dividend per Share
  130.0000   140.0000   150.0000   154.0000   154.0000

 

Cash Flow

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
Cash Flow from Operating Activities
  376,549   419,212   461,389   540,410   519,833
Cash Flow from Investing Activities
  -687,509   -352,632   -383,307   -123,571   5,354
Cash Flow from Financing
  91,318   -77,032   -62,360   -333,832   -297,404
Decrease / Increase in Cash
  -219,643   -10,452   15,721   83,008   227,784
Employees
  44,667   57,963   63,968   61,975   58,300