7/10/2020  5:57:36 PM Chg. +0.3300 Volume Bid5:57:36 PM Ask6:28:24 PM Market Capitalization Dividend Y. P/E Ratio
21.3300EUR +1.57% 1,016
Turnover: 21,414
20.4000Bid Size: 100 21.3300Ask Size: 200 41.4 bill.EUR - -

Assets

2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
Property and Equipment
  9.8 mill.   9.55 mill.   9.72 mill.   9.82 mill.   9.01 mill.
Intangible Assets
  1.66 mill.   1.6 mill.   1.66 mill.   1.62 mill.   1.63 mill.
Long-Term Investments
  515,580   474,247   495,290   525,170   2.11 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  390,523   414,581   365,379   393,582   331,634
Accounts Receivable
  2.66 mill.   2.73 mill.   2.7 mill.   2.98 mill.   4.39 mill.
Cash and Cash Equivalents
  849,174   1.09 mill.   925,213   780,300   946,134
Current Assets
  4.96 mill.   5.43 mill.   5.31 mill.   5.37 mill.   6.58 mill.
Total Assets
  20.7 mill.   21.04 mill.   21.25 mill.   21.68 mill.   22.3 mill.

 

Liabilities

2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
Accounts Payable
  1.58 mill.   1.57 mill.   1.61 mill.   1.61 mill.   2.09 mill.
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  330,423   129,656   227,207   270,743   1.44 mill.
Provisions
  304,952   255,550   269,798   233,870   61,189
Liabilities
  9.62 mill.   9.75 mill.   9.69 mill.   9.59 mill.   10.49 mill.
Share Capital
  937,950   937,950   937,950   937,950   937,950
Total Equity
  8.68 mill.   8.83 mill.   9.05 mill.   9.49 mill.   9.26 mill.
Minority Interests
  2.4 mill.   2.45 mill.   2.51 mill.   2.6 mill.   2.54 mill.
Total liabilities equity
  20.7 mill.   21.04 mill.   21.25 mill.   21.68 mill.   22.3 mill.

 

Income Statement

2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
Revenues
  11.1 mill.   11.54 mill.   11.39 mill.   11.8 mill.   11.88 mill.
Depreciation (total)
  1.83 mill.   1.77 mill.   1.46 mill.   1.34 mill.   1.33 mill.
Operating Result
  1.08 mill.   1.35 mill.   1.54 mill.   1.64 mill.   1.69 mill.
Interest Income
  18,398   17,708   17,753   19,094   -11,897
Income Before Taxes
  1.07 mill.   1.33 mill.   1.53 mill.   1.76 mill.   1.67 mill.
Income Taxes
  364,845   457,674   472,711   532,525   533,174
Minority Interests Profit
  -157,103   -242,468   -259,249   -309,616   -284,126
Net Income
  518,066   737,738   800,129   909,695   854,561

 

Per Share

2015
-
in JPY
2016
-
in JPY
2017
-
in JPY
2018
-
in JPY
2019
-
in JPY
Earnings per Share
  236.8450   350.3400   390.9400   455.7800   440.2500
Dividend per Share
  90.0000   110.0000   120.0000   150.0000   180.0000

 

Cash Flow

2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
Cash Flow from Operating Activities
  2.39 mill.   2.71 mill.   2.92 mill.   2.64 mill.   2.41 mill.
Cash Flow from Investing Activities
  -1.87 mill.   -1.76 mill.   -2.09 mill.   -1.84 mill.   -1.77 mill.
Cash Flow from Financing
  -678,008   -707,575   -981,511   -931,658   -584,266
Decrease / Increase in Cash
  -135,289   237,073   -160,424   -138,994   51,131
Employees
  241,600   241,448   241,593   282,550   303,351