5/7/2021  8:03:48 AM Chg. +0.2600 Volume Bid7:46:36 PM Ask7:46:36 PM Market Capitalization Dividend Y. P/E Ratio
25.4300EUR +1.03% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 59.65 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
  2.14 mill.   2.16 mill.   2.49 mill.   2.43 mill.   2.44 mill.
Intangible Assets
  405,662   442,541   728,020   922,478   953,106
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  86,060   79,233   79,626   77,656   89,207
Accounts Receivable
  1.16 mill.   1.25 mill.   1.36 mill.   1.52 mill.   1.7 mill.
Cash and Cash Equivalents
  222,051   264,240   192,200   226,607   200,834
Current Assets
  1.55 mill.   1.71 mill.   1.74 mill.   1.97 mill.   2.15 mill.
Total Assets
  4.95 mill.   5.25 mill.   5.81 mill.   6.26 mill.   6.57 mill.

 

Liabilities

2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
Accounts Payable
  436,244   510,848   426,172   537,830   610,726
Long-term debt
  518,698   609,318   1.13 mill.   1.09 mill.   772,756
Liabilities to Banks
  518,698   609,318   1.13 mill.   1.17 mill.   1.13 mill.
Provisions
  230,474   266,420   148,843   188,562   185,620
Liabilities
  2.03 mill.   2.01 mill.   2.3 mill.   2.41 mill.   2.44 mill.
Share Capital
  141,852   141,852   141,852   141,852   141,852
Total Equity
  2.92 mill.   3.24 mill.   3.51 mill.   3.85 mill.   4.13 mill.
Minority Interests
  193,559   228,141   201,230   294,710   357,554
Total liabilities equity
  4.95 mill.   5.25 mill.   5.81 mill.   6.26 mill.   6.57 mill.

 

Income Statement

2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
Revenues
  4.33 mill.   4.57 mill.   4.47 mill.   4.75 mill.   5.04 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  663,245   741,299   833,358   912,976   962,793
Interest Income
  -11,277   -11,297   -17,790   -11,562   -7,950
Income Before Taxes
  620,629   719,944   819,185   895,897   955,147
Income Taxes
  232,538   265,429   253,649   253,282   293,951
Minority Interests Profit
  -33,819   -21,662   -71,071   -95,957   -88,668
Net Income
  322,038   427,931   494,465   546,658   572,528

 

Per Share

2014
-
in JPY
2015
-
in JPY
2016
-
in JPY
2017
-
in JPY
2018
-
in JPY
Earnings per Share
  132.8700   170.8400   197.5600   221.6500   235.5400
Dividend per Share
  130.0000   170.0000   70.0000   85.0000   90.0000

 

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
  772,207   962,249   884,538   1.16 mill.   1.06 mill.
Cash Flow from Investing Activities
  -546,257   -671,520   -667,917   -637,225   -633,847
Cash Flow from Financing
  -105,644   -224,862   -299,003   -485,784   -453,168
Decrease / Increase in Cash
  124,672   66,372   -84,230   34,520   -25,773
Employees
  27,073   28,172   31,834   35,032   38,826