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

2012
Unknown
in mill. JPY
2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
Property and Equipment
  556,845   603,000   649,385   706,475   712,599
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  576,179   590,735   602,341   705,420   644,127
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  392,181   298,881   418,049   568,517   574,170
Current Assets
  2.2 mill.   2.14 mill.   2.29 mill.   2.63 mill.   2.55 mill.
Total Assets
  3.39 mill.   3.41 mill.   3.61 mill.   4.06 mill.   4.06 mill.

 

Liabilities

2012
Unknown
in mill. JPY
2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
Accounts Payable
  700,262   652,718   758,913   807,289   773,714
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.26 mill.   2.11 mill.   2.09 mill.   2.22 mill.   2.22 mill.
Share Capital
  175,820   175,820   175,820   175,820   175,820
Total Equity
  1.13 mill.   1.3 mill.   1.52 mill.   1.84 mill.   1.84 mill.
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3.39 mill.   3.41 mill.   3.61 mill.   4.06 mill.   4.06 mill.

 

Income Statement

2012
Unknown
in mill. JPY
2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
Revenues
  3.64 mill.   3.57 mill.   4.05 mill.   4.32 mill.   4.39 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  225,444   152,095   235,172   317,604   301,172
Interest Income
  1,514   1,235   3,260   3,342   5,078
Income Before Taxes
  227,446   65,141   248,990   322,968   318,476
Income Taxes
  42,187   23,490   34,241   60,183   52,691
Minority Interests Profit
  -6,202   -5,133   -9,319   -13,361   -12,936
Net Income
  112,063   69,517   153,473   234,694   228,494

 

Per Share

2012
Unknown
in JPY
2013
Unknown
in JPY
2014
Unknown
in JPY
2015
Unknown
in JPY
2016
Unknown
in JPY
Earnings per Share
  52.2000   32.3800   71.4900   109.3200   106.4300
Dividend per Share
  12.0000   11.0000   17.0000   27.0000   27.0000

 

Cash Flow

2012
Unknown
in mill. JPY
2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
Cash Flow from Operating Activities
  75,180   82,752   440,487   378,313   366,677
Cash Flow from Investing Activities
  -156,174   -153,701   -130,221   -198,163   -255,443
Cash Flow from Financing
  7,028   -41,153   -209,021   -49,623   -82,144
Decrease / Increase in Cash
  -79,886   -93,300   119,168   150,468   5,653
Employees
  117,314   120,958   124,305   129,249   135,160