2024-04-19  9:49:58 PM Chg. -1.3000 Volume Bid9:49:59 PM Ask9:49:59 PM Market Capitalization Dividend Y. P/E Ratio
45.0000EUR -2.81% 443
Turnover: 20,034.8500
-Bid Size: - -Ask Size: - 52.94 bill.EUR - -

Assets

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
Property and Equipment
  87,752   86,558   83,926   81,550   82,866
Intangible Assets
  9,977   12,825   14,020   14,090   15,017
Long-Term Investments
  125,774   157,963   198,538   167,134   237,710
Fixed Assets
  275,766   328,235   356,984   345,331   432,504
Inventories
  40,433   39,129   141,795   135,470   88,994
Accounts Receivable
  38,731   106,054   69,829   78,169   133,051
Cash and Cash Equivalents
  570,448   662,763   744,555   844,550   890,402
Current Assets
  1.02 mill.   1.14 mill.   1.28 mill.   1.34 mill.   1.5 mill.
Total Assets
  1.3 mill.   1.47 mill.   1.63 mill.   1.69 mill.   1.93 mill.

 

Liabilities

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
Accounts Payable
  31,857   104,181   138,015   59,689   98,074
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,878   11,267   43,390   62,646   66,411
Liabilities
  136,001   218,005   310,173   275,505   393,186
Share Capital
  10,065   10,065   10,065   10,065   10,065
Total Equity
  1.16 mill.   1.25 mill.   1.32 mill.   1.41 mill.   1.54 mill.
Minority Interests
  124   132   4,540   5,086   513
Total liabilities equity
  1.3 mill.   1.47 mill.   1.63 mill.   1.69 mill.   1.93 mill.

 

Income Statement

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
Revenues
  504,459   489,095   1.06 mill.   1.2 mill.   1.31 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  32,881   29,362   177,557   249,701   352,370
Interest Income
  4,693   6,237   9,064   13,131   -
Income Before Taxes
  29,865   -14,002   197,623   282,938   359,649
Income Taxes
  2,482   25,331   56,977   88,137   114,063
Minority Interests Profit
  -13   -8   -1,354   -558   -41
Net Income
  16,505   102,574   139,590   194,009   258,641

 

Per Share

2016
-
in JPY
2017
-
in JPY
2018
-
in JPY
2019
-
in JPY
2020
IFRS
in JPY
Earnings per Share
  13.7400   85.3870   116.2300   161.5510   217.1200
Dividend per Share
  15.0000   43.0000   59.0000   81.0000   109.0000

 

Cash Flow

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
IFRS
in mill. JPY
Cash Flow from Operating Activities
  55,190   19,101   152,208   170,529   347,753
Cash Flow from Investing Activities
  -71,740   69,518   61,387   45,353   -188,433
Cash Flow from Financing
  -2,996   -14,435   -61,311   -109,037   -111,031
Decrease / Increase in Cash
  -23,443   72,878   153,506   100,897   36,024
Employees
  -   -   -   -   -