6/21/2021  8:08:35 AM Chg. -1.0000 Volume Bid8:08:38 AM Ask8:55:04 AM Market Capitalization Dividend Y. P/E Ratio
21.0000EUR -4.55% 0
Turnover: 0.0000
21.0000Bid Size: 246 21.4000Ask Size: 239 8.94 bill.EUR - -

Assets

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Property and Equipment
  37,158   199,585   223,152   244,388   275,064
Intangible Assets
  0.0000   13,403   17,125   17,659   32,424
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  38,298   120,441   0.0000   141,385   169,803
Accounts Receivable
  42,013   174,283   167,115   151,349   182,890
Cash and Cash Equivalents
  37,679   78,832   104,894   122,432   130,746
Current Assets
  123,151   405,575   443,709   445,554   515,871
Total Assets
  162,725   643,312   707,844   742,127   864,481

 

Liabilities

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Accounts Payable
  20,351   99,934   98,342   109,344   143,964
Long-term debt
  71   96,435   76,677   80,538   140,083
Liabilities to Banks
  7,181   146,095   137,110   169,163   242,335
Provisions
  10,395   4,621   6,695   7,402   8,960
Liabilities
  68,445   317,094   334,591   334,867   462,205
Share Capital
  39,890   68,259   68,258   68,259   68,259
Total Equity
  94,280   326,218   373,253   407,260   402,276
Minority Interests
  -   4,824   7,286   7,557   7,904
Total liabilities equity
  162,725   643,312   707,844   742,127   864,481

 

Income Statement

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Revenues
  163,562   638,927   879,139   884,723   978,445
Depreciation (total)
  -   -   -   -   -
Operating Result
  -9,033   49,015   79,162   72,033   58,647
Interest Income
  252   -386   285   -712   -558
Income Before Taxes
  -8,781   48,473   78,038   71,321   58,089
Income Taxes
  575   8,421   13,463   10,619   11,166
Minority Interests Profit
  -   -354   -417   -560   -948
Net Income
  -9,663   41,146   59,382   60,142   45,975

 

Per Share

2016
Unknown
in JPY
2017
Unknown
in JPY
2018
Unknown
in JPY
2019
Unknown
in JPY
2020
Unknown
in JPY
Earnings per Share
  -115.9200   107.3300   141.1400   143.9000   111.1100
Dividend per Share
  0.0000   14.0000   26.0000   28.0000   28.0000

 

Cash Flow

2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
2020
Unknown
in mill. JPY
Cash Flow from Operating Activities
  571   83,125   96,606   100,722   86,486
Cash Flow from Investing Activities
  -5,617   -46,800   -59,453   -54,190   -43,540
Cash Flow from Financing
  10,820   -17,339   -27,026   -13,334   -28,758
Decrease / Increase in Cash
  3,989   17,218   9,592   33,655   8,314
Employees
  62,480   78,957   10,000   77,957   82,617