6/24/2019  5:02:03 PM Chg. +3.200 Volume Bid5:02:03 PM Ask7:57:37 PM Market Capitalization Dividend Y. P/E Ratio
315.350EUR +1.03% 65
Turnover: 20,322.800
311.000Bid Size: 16 315.750Ask Size: 20 37.97 bill.EUR - -

Assets

2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
Property and Equipment
  94,190   91,488   87,752   86,558   83,926
Intangible Assets
  12,467   12,430   9,977   12,825   14,020
Long-Term Investments
  122,885   96,294   125,774   157,963   198,538
Fixed Assets
  282,274   255,346   275,766   328,235   356,984
Inventories
  160,801   76,897   40,433   39,129   141,795
Accounts Receivable
  28,754   55,794   38,731   106,054   69,829
Cash and Cash Equivalents
  474,297   534,706   570,448   662,763   744,555
Current Assets
  1.02 mill.   1.1 mill.   1.02 mill.   1.14 mill.   1.28 mill.
Total Assets
  1.31 mill.   1.35 mill.   1.3 mill.   1.47 mill.   1.63 mill.

 

Liabilities

2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
Accounts Payable
  47,665   58,464   31,857   104,181   138,015
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  14,803   16,529   1,878   11,267   43,390
Liabilities
  187,971   185,387   136,001   218,005   310,173
Share Capital
  10,065   10,065   10,065   10,065   10,065
Total Equity
  1.12 mill.   1.17 mill.   1.16 mill.   1.25 mill.   1.32 mill.
Minority Interests
  157   110   124   132   4,540
Total liabilities equity
  1.31 mill.   1.35 mill.   1.3 mill.   1.47 mill.   1.63 mill.

 

Income Statement

2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
Revenues
  571,726   549,780   504,459   489,095   1.06 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  -46,425   24,770   32,881   29,362   177,557
Interest Income
  5,279   4,018   4,693   6,237   9,064
Income Before Taxes
  1,243   68,969   29,865   -14,002   197,623
Income Taxes
  16,781   25,922   2,482   25,331   56,977
Minority Interests Profit
  -20   -18   -13   -8   -1,354
Net Income
  -23,222   41,843   16,505   102,574   139,590

 

Per Share

2014
-
in JPY
2015
-
in JPY
2016
-
in JPY
2017
-
in JPY
2018
-
in JPY
Earnings per Share
  -183.5900   353.4900   137.4000   853.8700   1,162.3000
Dividend per Share
  100.0000   180.0000   150.0000   430.0000   590.0000

 

Cash Flow

2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
Cash Flow from Operating Activities
  -23,114   60,293   55,190   19,101   152,208
Cash Flow from Investing Activities
  -20,084   -105,394   -71,740   69,518   61,387
Cash Flow from Financing
  -127,163   -11,916   -2,996   -14,435   -61,311
Decrease / Increase in Cash
  -128,128   -59,727   -23,443   72,878   153,506
Employees
  -   -   -   -   -