2024-05-06  5:56:09 PM Chg. - Volume Bid8:22:03 AM Ask8:22:03 AM Market Capitalization Dividend Y. P/E Ratio
5.3000EUR - 500
Turnover: 2,650
5.4980Bid Size: 5,000 5.6840Ask Size: 5,000 15.81 bill.EUR - -

Assets

2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
Property and Equipment
  392,036   1.05 mill.   428,241   408,917   401,069
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  15.24 mill.   14.12 mill.   17.12 mill.   18.71 mill.   17.31 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.62 mill.   1.07 mill.   805,087   1.49 mill.   1.32 mill.
Current Assets
  -   -   -   -   -
Total Assets
  36.69 mill.   35.7 mill.   37.94 mill.   43.52 mill.   41.78 mill.

 

Liabilities

2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
Accounts Payable
  -   -   -   -   -
Long-term debt
  8.4 mill.   8.5 mill.   7.59 mill.   8.23 mill.   8.34 mill.
Liabilities to Banks
  9.57 mill.   9.69 mill.   8.33 mill.   8.83 mill.   9 mill.
Provisions
  -   -   -   -   -
Liabilities
  34.6 mill.   33.31 mill.   35.62 mill.   40.97 mill.   39.04 mill.
Share Capital
  594,493   594,493   594,493   594,493   594,493
Total Equity
  2.09 mill.   2.39 mill.   2.32 mill.   2.55 mill.   2.74 mill.
Minority Interests
  8,882   281,896   24,612   39,533   37,172
Total liabilities equity
  36.69 mill.   35.7 mill.   37.94 mill.   43.52 mill.   41.78 mill.

 

Income Statement

2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
Revenues
  1.39 mill.   1.85 mill.   2.08 mill.   1.83 mill.   1.93 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  348,049   400,858   504,042   636,388   673,171
Interest Income
  -254,794   -315,901   -266,312   -274,774   -326,412
Income Before Taxes
  93,255   84,957   237,730   361,614   346,759
Income Taxes
  61,330   58,903   132,039   145,165   120,780
Minority Interests Profit
  -3,264   -14,471   1,543   -2,858   -1,194
Net Income
  28,661   11,583   107,234   213,591   224,785

 

Per Share

2011
US GAAP
in JPY
2012
US GAAP
in JPY
2013
US GAAP
in JPY
2014
US GAAP
in JPY
2015
US GAAP
in JPY
Earnings per Share
  7.9000   3.1800   29.0400   57.5700   61.6600
Dividend per Share
  8.0000   6.0000   8.0000   17.0000   19.0000

 

Cash Flow

2011
US GAAP
in mill. JPY
2012
US GAAP
in mill. JPY
2013
US GAAP
in mill. JPY
2014
US GAAP
in mill. JPY
2015
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  -235,090   290,863   549,501   457,426   -77,028
Cash Flow from Investing Activities
  -423,214   9,942   -160,486   -103,195   12,337
Cash Flow from Financing
  1.28 mill.   -844,311   -701,623   289,385   -178,206
Decrease / Increase in Cash
  599,693   -549,820   -265,433   684,705   -174,384
Employees
  26,871   34,395   27,956   27,670   28,672