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

2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
Property and Equipment
  1.83 mill.   2.14 mill.   2.16 mill.   2.49 mill.   2.43 mill.
Intangible Assets
  217,698   405,662   442,541   728,020   922,478
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  56,943   86,060   79,233   79,626   77,656
Accounts Receivable
  1.03 mill.   1.16 mill.   1.25 mill.   1.36 mill.   1.52 mill.
Cash and Cash Equivalents
  96,952   222,051   264,240   192,200   226,607
Current Assets
  1.25 mill.   1.55 mill.   1.71 mill.   1.74 mill.   1.97 mill.
Total Assets
  4.08 mill.   4.95 mill.   5.25 mill.   5.81 mill.   6.26 mill.

 

Liabilities

2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
Accounts Payable
  369,838   436,244   510,848   426,172   537,830
Long-term debt
  244,728   518,698   609,318   1.13 mill.   1.09 mill.
Liabilities to Banks
  244,728   518,698   609,318   1.13 mill.   1.17 mill.
Provisions
  217,171   230,474   266,420   148,843   188,562
Liabilities
  1.76 mill.   2.03 mill.   2.01 mill.   2.3 mill.   2.41 mill.
Share Capital
  141,852   141,852   141,852   141,852   141,852
Total Equity
  2.32 mill.   2.92 mill.   3.24 mill.   3.51 mill.   3.85 mill.
Minority Interests
  72,995   193,559   228,141   201,230   294,710
Total liabilities equity
  4.08 mill.   4.95 mill.   5.25 mill.   5.81 mill.   6.26 mill.

 

Income Statement

2013
-
in mill. JPY
2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
Revenues
  3.66 mill.   4.33 mill.   4.57 mill.   4.47 mill.   4.75 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  512,669   663,245   741,299   833,358   912,976
Interest Income
  -10,343   -11,277   -11,297   -17,790   -11,562
Income Before Taxes
  411,712   620,629   719,944   819,185   895,897
Income Taxes
  173,408   232,538   265,429   253,649   253,282
Minority Interests Profit
  -7,994   -33,819   -21,662   -71,071   -95,957
Net Income
  241,470   322,038   427,931   494,465   546,658

 

Per Share

2013
-
in JPY
2014
-
in JPY
2015
-
in JPY
2016
-
in JPY
2017
-
in JPY
Earnings per Share
  105.3000   132.8700   170.8400   197.5600   221.6500
Dividend per Share
  90.0000   130.0000   170.0000   70.0000   85.0000

 

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
  523,908   772,207   962,249   884,538   1.16 mill.
Cash Flow from Investing Activities
  -472,992   -546,257   -671,520   -667,917   -637,225
Cash Flow from Financing
  -140,250   -105,644   -224,862   -299,003   -485,784
Decrease / Increase in Cash
  -86,903   124,672   66,372   -84,230   34,520
Employees
  20,238   27,073   28,172   31,834   35,032