2024-04-26  8:32:46 AM Chg. +0.3250 Volume Bid3:45:02 PM Ask8:35:31 AM Market Capitalization Dividend Y. P/E Ratio
14.5150EUR +2.29% 350
Turnover: 5,080.2500
-Bid Size: - -Ask Size: - 31.42 bill.EUR - -

Assets

2010
Unknown
in mill. JPY
2011
Unknown
in mill. JPY
2012
Unknown
in mill. JPY
2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
Property and Equipment
  517,534   527,453   556,845   603,000   649,385
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  474,204   527,504   576,179   590,735   602,341
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  391,118   472,067   392,181   298,881   418,049
Current Assets
  1.93 mill.   2.07 mill.   2.2 mill.   2.14 mill.   2.29 mill.
Total Assets
  3.22 mill.   3.33 mill.   3.39 mill.   3.41 mill.   3.61 mill.

 

Liabilities

2010
Unknown
in mill. JPY
2011
Unknown
in mill. JPY
2012
Unknown
in mill. JPY
2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
Accounts Payable
  633,670   697,789   700,262   652,718   758,913
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.25 mill.   2.28 mill.   2.26 mill.   2.11 mill.   2.09 mill.
Share Capital
  175,820   175,820   175,820   175,820   175,820
Total Equity
  964,584   1.05 mill.   1.13 mill.   1.3 mill.   1.52 mill.
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3.22 mill.   3.33 mill.   3.39 mill.   3.41 mill.   3.61 mill.

 

Income Statement

2010
Unknown
in mill. JPY
2011
Unknown
in mill. JPY
2012
Unknown
in mill. JPY
2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
Revenues
  3.38 mill.   3.65 mill.   3.64 mill.   3.57 mill.   4.05 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  121,500   233,761   225,444   152,095   235,172
Interest Income
  -   413   1,514   1,235   3,260
Income Before Taxes
  64,259   230,522   227,446   65,141   248,990
Income Taxes
  23,958   54,309   42,187   23,490   34,241
Minority Interests Profit
  -4,591   -8,615   -6,202   -5,133   -9,319
Net Income
  28,278   124,525   112,063   69,517   153,473

 

Per Share

2010
Unknown
in JPY
2011
Unknown
in JPY
2012
Unknown
in JPY
2013
Unknown
in JPY
2014
Unknown
in JPY
Earnings per Share
  13.1800   58.0000   52.2000   32.3800   71.4900
Dividend per Share
  4.0000   12.0000   12.0000   11.0000   17.0000

 

Cash Flow

2010
Unknown
in mill. JPY
2011
Unknown
in mill. JPY
2012
Unknown
in mill. JPY
2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
Cash Flow from Operating Activities
  330,241   327,641   75,180   82,752   440,487
Cash Flow from Investing Activities
  -134,491   -145,630   -156,174   -153,701   -130,221
Cash Flow from Financing
  -165,207   -89,228   7,028   -41,153   -209,021
Decrease / Increase in Cash
  32,502   80,949   -79,886   -93,300   119,168
Employees
  109,565   114,443   117,314   120,958   124,305