2024-04-18  10:45:37 AM Chg. -0.0022 Volume Bid9:57:20 PM Ask9:57:20 PM Market Capitalization Dividend Y. P/E Ratio
1.0212EUR -0.21% 5,000
Turnover: 5,106
-Bid Size: - -Ask Size: - 3.75 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
  9.55 mill.   9.72 mill.   9.82 mill.   9.01 mill.   9.09 mill.
Intangible Assets
  1.6 mill.   1.66 mill.   1.62 mill.   1.63 mill.   1.69 mill.
Long-Term Investments
  474,247   495,290   525,170   2.11 mill.   1.95 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  414,581   365,379   393,582   331,634   257,329
Accounts Receivable
  2.73 mill.   2.7 mill.   2.98 mill.   4.39 mill.   3.5 mill.
Cash and Cash Equivalents
  1.09 mill.   925,213   780,300   946,134   1.03 mill.
Current Assets
  5.43 mill.   5.31 mill.   5.37 mill.   6.58 mill.   6.7 mill.
Total Assets
  21.04 mill.   21.25 mill.   21.68 mill.   22.3 mill.   23.01 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
  1.57 mill.   1.61 mill.   1.61 mill.   2.09 mill.   2.14 mill.
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  129,656   227,207   270,743   1.44 mill.   2.07 mill.
Provisions
  255,550   269,798   233,870   61,189   70,249
Liabilities
  9.75 mill.   9.69 mill.   9.59 mill.   10.49 mill.   11.55 mill.
Share Capital
  937,950   937,950   937,950   937,950   937,950
Total Equity
  8.83 mill.   9.05 mill.   9.49 mill.   9.26 mill.   9.06 mill.
Minority Interests
  2.45 mill.   2.51 mill.   2.6 mill.   2.54 mill.   2.4 mill.
Total liabilities equity
  21.04 mill.   21.25 mill.   21.68 mill.   22.3 mill.   23.01 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
  11.54 mill.   11.39 mill.   11.8 mill.   11.88 mill.   11.9 mill.
Depreciation (total)
  1.77 mill.   1.46 mill.   1.34 mill.   1.33 mill.   1.47 mill.
Operating Result
  1.35 mill.   1.54 mill.   1.64 mill.   1.69 mill.   1.56 mill.
Interest Income
  17,708   17,753   19,094   -11,897   -3,267
Income Before Taxes
  1.33 mill.   1.53 mill.   1.76 mill.   1.67 mill.   1.57 mill.
Income Taxes
  457,674   472,711   532,525   533,174   458,795
Minority Interests Profit
  -242,468   -259,249   -309,616   -284,126   -256,040
Net Income
  737,738   800,129   909,695   854,561   855,306

 

Per Share

2016
-
in JPY
2017
-
in JPY
2018
-
in JPY
2019
-
in JPY
2020
IFRS
in JPY
Earnings per Share
  175.1700   195.4700   227.8900   220.1250   231.2100
Dividend per Share
  55.0000   60.0000   75.0000   90.0000   -

 

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
  2.71 mill.   2.92 mill.   2.64 mill.   2.41 mill.   3 mill.
Cash Flow from Investing Activities
  -1.76 mill.   -2.09 mill.   -1.84 mill.   -1.77 mill.   -1.85 mill.
Cash Flow from Financing
  -707,575   -981,511   -931,658   -584,266   -1.04 mill.
Decrease / Increase in Cash
  237,073   -160,424   -138,994   51,131   87,440
Employees
  241,448   241,593   282,550   303,351   319,039