2024-04-16  8:05:46 AM Chg. -0.4600 Volume Bid8:52:01 PM Ask8:52:01 PM Market Capitalization Dividend Y. P/E Ratio
24.9200EUR -1.81% 0
Turnover: 0.0000
24.8400Bid Size: 500 25.0500Ask Size: 500 44.4 bill.EUR - -

Assets

2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
Property and Equipment
  672,316   779,987   681,865   680,835   745,607
Intangible Assets
  348,813   385,101   332,478   423,970   479,175
Long-Term Investments
  58,995   61,421   101,727   99,358   114,970
Fixed Assets
  2.64 mill.   3.13 mill.   2.76 mill.   3.14 mill.   3.51 mill.
Inventories
  473,042   550,987   563,820   558,846   612,954
Accounts Receivable
  387,837   440,210   406,387   396,934   431,199
Cash and Cash Equivalents
  142,713   253,219   526,765   294,157   285,486
Current Assets
  1.21 mill.   1.48 mill.   1.8 mill.   1.61 mill.   1.71 mill.
Total Assets
  3.85 mill.   4.61 mill.   4.56 mill.   4.74 mill.   5.22 mill.

 

Liabilities

2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
Accounts Payable
  312,741   354,704   373,032   377,933   395,733
Long-term debt
  270,399   166,165   215,938   339,036   346,955
Liabilities to Banks
  314,700   361,727   246,918   547,557   745,137
Provisions
  107,351   121,306   116,486   88,612   104,352
Liabilities
  1.96 mill.   2.02 mill.   2.04 mill.   2.22 mill.   2.38 mill.
Share Capital
  100,000   100,000   100,000   100,000   100,000
Total Equity
  1.81 mill.   2.51 mill.   2.45 mill.   2.46 mill.   2.76 mill.
Minority Interests
  85,887   90,481   69,929   71,950   80,340
Total liabilities equity
  3.85 mill.   4.61 mill.   4.56 mill.   4.74 mill.   5.22 mill.

 

Income Statement

2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
Revenues
  2.12 mill.   2.4 mill.   2.25 mill.   2.14 mill.   2.14 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  532,360   648,260   565,229   593,329   561,101
Interest Income
  -   -   -   -   -
Income Before Taxes
  509,560   636,203   565,113   578,237   538,532
Income Taxes
  -158,042   -200,912   -162,386   -152,464   -141,783
Minority Interests Profit
  -7,906   -7,304   -4,551   -4,078   -4,340
Net Income
  343,612   427,987   485,691   421,695   392,409

 

Per Share

2013
-
in JPY
2014
-
in JPY
2015
-
in JPY
2016
-
in JPY
2017
-
in JPY
Earnings per Share
  181.0700   235.4800   270.5400   235.4700   219.1000
Dividend per Share
  96.0000   100.0000   118.0000   130.0000   140.0000

 

Cash Flow

2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
Cash Flow from Operating Activities
  466,608   396,496   468,432   376,549   419,212
Cash Flow from Investing Activities
  -147,928   -163,473   -63,271   -687,509   -352,632
Cash Flow from Financing
  -569,473   -145,189   -254,852   91,318   -77,032
Decrease / Increase in Cash
  -250,793   87,834   150,309   -219,643   -10,452
Employees
  49,507   51,563   44,485   44,667   57,963