2024-04-26  8:24:41 PM Chg. +1.7900 Volume Bid9:58:24 PM Ask9:58:24 PM Market Capitalization Dividend Y. P/E Ratio
46.0400EUR +4.05% 52
Turnover: 2,382.0300
-Bid Size: - -Ask Size: - 53.43 bill.EUR - -

Assets

2010
-
in mill. JPY
2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
Property and Equipment
  79,586   80,864   87,856   86,152   94,190
Intangible Assets
  4,111   5,539   7,706   10,863   12,467
Long-Term Investments
  44,057   38,228   66,505   109,634   122,885
Fixed Assets
  169,598   165,591   227,615   255,628   282,274
Inventories
  124,673   92,712   78,446   178,722   160,801
Accounts Receivable
  131,876   135,689   43,378   45,873   28,754
Cash and Cash Equivalents
  886,995   812,870   462,021   478,761   474,297
Current Assets
  1.59 mill.   1.47 mill.   1.14 mill.   1.19 mill.   1.02 mill.
Total Assets
  1.76 mill.   1.63 mill.   1.37 mill.   1.45 mill.   1.31 mill.

 

Liabilities

2010
-
in mill. JPY
2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
Accounts Payable
  264,613   214,646   86,700   107,045   47,665
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  65,590   43,948   15,452   20,156   14,803
Liabilities
  424,401   352,435   177,376   220,358   187,971
Share Capital
  10,065   10,065   10,065   10,065   10,065
Total Equity
  1.34 mill.   1.28 mill.   1.19 mill.   1.23 mill.   1.12 mill.
Minority Interests
  174   224   81   131   157
Total liabilities equity
  1.76 mill.   1.63 mill.   1.37 mill.   1.45 mill.   1.31 mill.

 

Income Statement

2010
-
in mill. JPY
2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
Revenues
  1.43 mill.   1.01 mill.   647,652   635,422   571,726
Depreciation (total)
  -   -   -   -   -
Operating Result
  356,567   171,076   -37,320   -36,410   -46,425
Interest Income
  8,512   6,870   7,721   5,523   5,279
Income Before Taxes
  361,207   128,270   -60,850   10,768   1,243
Income Taxes
  136,319   41,627   -5,140   -215   16,781
Minority Interests Profit
  89   -50   13   -68   -20
Net Income
  228,635   77,621   -43,204   7,099   -23,222

 

Per Share

2010
-
in JPY
2011
-
in JPY
2012
-
in JPY
2013
-
in JPY
2014
-
in JPY
Earnings per Share
  178.7840   60.6990   -33.7860   5.5520   -18.3590
Dividend per Share
  93.0000   45.0000   10.0000   10.0000   10.0000

 

Cash Flow

2010
-
in mill. JPY
2011
-
in mill. JPY
2012
-
in mill. JPY
2013
-
in mill. JPY
2014
-
in mill. JPY
Cash Flow from Operating Activities
  160,337   78,103   -94,955   -40,390   -23,114
Cash Flow from Investing Activities
  -12,728   -154,038   -164,392   89,104   -20,084
Cash Flow from Financing
  -133,847   -102,456   -39,823   -12,873   -127,163
Decrease / Increase in Cash
  37,203   -206,967   -317,179   62,208   -128,128
Employees
  -   -   -   -   -