2024-05-03  8:11:59 AM Chg. +0.0070 Volume Bid9:00:13 AM Ask9:00:13 AM Market Capitalization Dividend Y. P/E Ratio
3.4570EUR +0.20% 0
Turnover: 0.0000
3.4580Bid Size: 1,500 3.5960Ask Size: 1,500 14.69 bill.EUR - -

Assets

2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
Property and Equipment
  4.36 mill.   4.76 mill.   5.27 mill.   5.22 mill.   5.28 mill.
Intangible Assets
  121,698   92,334   114,456   130,877   127,807
Long-Term Investments
  448,862   930,293   988,733   893,688   1.16 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  1.13 mill.   1.15 mill.   1.31 mill.   1.27 mill.   1.27 mill.
Accounts Receivable
  712,165   785,954   888,814   837,704   808,981
Cash and Cash Equivalents
  690,817   822,863   761,074   918,771   1.12 mill.
Current Assets
  7.6 mill.   8.61 mill.   10.32 mill.   10.75 mill.   11.46 mill.
Total Assets
  12.81 mill.   14.7 mill.   17.05 mill.   17.37 mill.   18.42 mill.

 

Liabilities

2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
Accounts Payable
  1.34 mill.   1.51 mill.   1.55 mill.   1.48 mill.   1.58 mill.
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  219,453   151,175   200,692   499,875   430,019
Provisions
  648,884   711,340   802,950   829,967   729,794
Liabilities
  8.73 mill.   10.03 mill.   11.8 mill.   12.23 mill.   13.25 mill.
Share Capital
  605,814   605,814   605,814   605,814   605,814
Total Equity
  4.07 mill.   4.67 mill.   5.25 mill.   5.14 mill.   5.17 mill.
Minority Interests
  338,276   330,473   410,552   418,978   304,898
Total liabilities equity
  12.81 mill.   14.7 mill.   17.05 mill.   17.37 mill.   18.42 mill.

 

Income Statement

2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
Revenues
  9.63 mill.   10.48 mill.   11.38 mill.   12.19 mill.   11.72 mill.
Depreciation (total)
  48,361   43,515   44,826   45,056   50,773
Operating Result
  523,544   498,365   589,561   793,278   742,228
Interest Income
  -12,605   -11,613   -3,844   1,661   1,740
Income Before Taxes
  541,926   525,000   701,043   991,610   764,309
Income Taxes
  105,659   131,990   224,010   149,920   275,818
Minority Interests Profit
  -27,917   -25,293   -32,523   -28,952   -37,019
Net Income
  342,446   389,034   457,574   523,841   663,499

 

Per Share

2013
Unknown
in JPY
2014
Unknown
in JPY
2015
Unknown
in JPY
2016
Unknown
in JPY
2017
Unknown
in JPY
Earnings per Share
  81.7000   92.8200   109.1500   125.0000   165.9400
Dividend per Share
  30.0000   33.0000   42.0000   48.0000   53.0000

 

Cash Flow

2013
Unknown
in mill. JPY
2014
Unknown
in mill. JPY
2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
Cash Flow from Operating Activities
  390,897   728,123   692,747   927,013   1.34 mill.
Cash Flow from Investing Activities
  -957,137   -1.08 mill.   -1.02 mill.   -1.23 mill.   -1.38 mill.
Cash Flow from Financing
  455,627   396,925   245,896   530,606   320,610
Decrease / Increase in Cash
  -42,890   119,482   -32,722   183,232   243,582
Employees
  160,530   142,925   149,388   152,421   137,250