2024-04-26  3:29:02 PM Chg. -0.1350 Volume Bid5:55:44 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
20.2950EUR -0.66% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 19.03 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
  2.61 mill.   2.6 mill.   2.58 mill.   2.84 mill.   2.87 mill.
Intangible Assets
  52,603   48,816   45,925   52,274   52,571
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.23 mill.   1.25 mill.   1.11 mill.   1.22 mill.   1.38 mill.
Accounts Receivable
  589,802   615,429   523,207   624,089   678,579
Cash and Cash Equivalents
  105,303   113,822   85,365   88,111   108,782
Current Assets
  2.27 mill.   2.33 mill.   1.99 mill.   2.24 mill.   2.48 mill.
Total Assets
  7.08 mill.   7.16 mill.   6.43 mill.   7.26 mill.   7.59 mill.

 

Liabilities

2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
Accounts Payable
  997,692   1.06 mill.   921,906   1.11 mill.   1.23 mill.
Long-term debt
  1.74 mill.   1.56 mill.   1.54 mill.   1.59 mill.   1.59 mill.
Liabilities to Banks
  2.27 mill.   1.96 mill.   2 mill.   2.06 mill.   2.05 mill.
Provisions
  91,864   168,919   79,188   140,568   166,554
Liabilities
  3.84 mill.   3.61 mill.   3.42 mill.   3.97 mill.   4.08 mill.
Share Capital
  419,524   419,524   419,524   419,524   419,524
Total Equity
  3.24 mill.   3.55 mill.   3.01 mill.   3.29 mill.   3.52 mill.
Minority Interests
  554,335   568,362   235,252   342,782   370,050
Total liabilities equity
  7.08 mill.   7.16 mill.   6.43 mill.   7.26 mill.   7.59 mill.

 

Income Statement

2014
-
in mill. JPY
2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
Revenues
  5.52 mill.   5.61 mill.   4.91 mill.   4.63 mill.   5.67 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  298,390   349,510   167,731   114,202   182,382
Interest Income
  -20,781   -14,630   -14,410   -12,352   -14,960
Income Before Taxes
  399,147   376,188   230,778   181,692   289,860
Income Taxes
  140,568   145,950   79,232   35,697   68,798
Minority Interests Profit
  -15,826   -15,944   -6,127   -15,048   -26,000
Net Income
  242,753   214,293   145,419   130,946   195,061

 

Per Share

2014
-
in JPY
2015
-
in JPY
2016
-
in JPY
2017
-
in JPY
2018
-
in JPY
Earnings per Share
  266.7000   234.8000   158.7200   147.9700   221.0000
Dividend per Share
  50.0000   55.0000   45.0000   45.0000   70.0000

 

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
  574,767   710,998   562,956   484,288   458,846
Cash Flow from Investing Activities
  -196,856   -263,667   -242,204   -343,738   -353,419
Cash Flow from Financing
  -367,115   -451,843   -337,555   -135,054   -89,190
Decrease / Increase in Cash
  14,779   5,518   -27,491   4,839   16,433
Employees
  84,361   84,447   84,837   92,309   93,557