7/4/2022  9:26:24 AM Chg. +0.4200 Volume Bid9:06:56 PM Ask9:56:30 PM Market Capitalization Dividend Y. P/E Ratio
50.0000EUR +0.85% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 18.97 bill.EUR - -

Assets

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
Property and Equipment
  266,604   300,924   341,855   383,271   439,109
Intangible Assets
  61,235   80,186   80,001   118,533   151,295
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  331,155   364,875   343,880   344,304   345,354
Accounts Receivable
  314,262   352,152   357,352   336,294   339,621
Cash and Cash Equivalents
  376,195   424,938   512,814   419,620   386,727
Current Assets
  1.44 mill.   1.48 mill.   1.36 mill.   1.2 mill.   1.2 mill.
Total Assets
  3.11 mill.   3.16 mill.   2.97 mill.   3.25 mill.   3.49 mill.

 

Liabilities

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
Accounts Payable
  190,341   216,704   186,281   173,300   183,145
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  191   145   6,621   36,569   47,689
Provisions
  309,921   274,257   306,892   400,711   436,519
Liabilities
  691,561   732,571   606,215   795,933   877,360
Share Capital
  115,703   115,703   115,703   115,703   115,703
Total Equity
  2.33 mill.   2.34 mill.   2.27 mill.   2.43 mill.   2.59 mill.
Minority Interests
  84,690   88,260   96,341   22,108   24,695
Total liabilities equity
  3.11 mill.   3.16 mill.   2.97 mill.   3.25 mill.   3.49 mill.

 

Income Statement

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
Revenues
  1.42 mill.   1.58 mill.   1.62 mill.   1.6 mill.   1.53 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  104,542   95,575   94,823   100,193   70,644
Interest Income
  31,463   39,103   43,509   46,601   43,456
Income Before Taxes
  137,849   131,866   140,610   148,826   117,559
Income Taxes
  36,831   57,794   25,754   36,980   24,209
Minority Interests Profit
  -5,564   -3,196   -11,646   -4,125   -3,136
Net Income
  103,843   81,789   103,210   107,721   90,214

 

Per Share

2017
-
in JPY
2018
-
in JPY
2019
-
in JPY
2020
-
in JPY
2021
-
in JPY
Earnings per Share
  282.6200   215.2200   284.9400   297.3600   248.9100
Dividend per Share
  110.0000   120.0000   140.0000   160.0000   140.0000

 

Cash Flow

2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
2021
-
in mill. JPY
Cash Flow from Operating Activities
  164,231   158,953   220,025   214,630   220,821
Cash Flow from Investing Activities
  -112,089   -53,128   -47,121   -145,551   -183,792
Cash Flow from Financing
  -47,972   -51,620   -89,056   -157,126   -80,968
Decrease / Increase in Cash
  2,175   48,743   87,876   -93,194   -32,893
Employees
  70,153   75,940   76,863   75,505   78,490