2024-05-07  8:03:11 AM Chg. -0.0540 Volume Bid9:07:29 AM Ask9:08:04 AM Market Capitalization Dividend Y. P/E Ratio
8.3000EUR -0.65% 699
Turnover: 5,831.6500
8.1920Bid Size: 1,000 8.4380Ask Size: 1,000 20.35 bill.EUR - -

Assets

2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
Property and Equipment
  1.3 mill.   1.32 mill.   1.37 mill.   1.32 mill.   1.03 mill.
Intangible Assets
  155,700   155,987   738,251   719,557   620,611
Long-Term Investments
  344,499   317,973   314,425   352,711   522,157
Fixed Assets
  -   -   -   -   -
Inventories
  756,448   806,309   988,609   1.02 mill.   793,516
Accounts Receivable
  823,552   847,003   1.04 mill.   1.19 mill.   1.05 mill.
Cash and Cash Equivalents
  1.01 mill.   1.27 mill.   1.09 mill.   772,264   1.02 mill.
Current Assets
  3.05 mill.   3.2 mill.   3.49 mill.   3.27 mill.   3.44 mill.
Total Assets
  5.6 mill.   5.98 mill.   6.29 mill.   6.01 mill.   6.22 mill.

 

Liabilities

2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
Accounts Payable
  942,244   955,965   1.15 mill.   1.15 mill.   969,695
Long-term debt
  704,191   946,966   882,675   625,433   970,147
Liabilities to Banks
  725,919   1.12 mill.   1.56 mill.   1.29 mill.   1.43 mill.
Provisions
  1.07 mill.   1.25 mill.   285,954   184,512   169,644
Liabilities
  3.74 mill.   4.22 mill.   4.41 mill.   3.93 mill.   4.06 mill.
Share Capital
  -   -   -   -   -
Total Equity
  1.71 mill.   1.57 mill.   1.71 mill.   1.91 mill.   2 mill.
Minority Interests
  149,258   188,046   174,734   171,102   157,519
Total liabilities equity
  5.6 mill.   5.98 mill.   6.29 mill.   6.01 mill.   6.22 mill.

 

Income Statement

2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
Revenues
  7.55 mill.   7.34 mill.   7.98 mill.   8 mill.   7.49 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  415,709   276,784   380,539   411,498   293,751
Interest Income
  -   -   -   -   -
Income Before Taxes
  217,048   275,066   378,590   416,456   291,050
Income Taxes
  -1,982   -102,624   -126,563   -113,719   -51,012
Minority Interests Profit
  -21,810   -23,082   -15,987   -18,588   -14,331
Net Income
  193,256   149,360   236,040   284,149   225,707

 

Per Share

2016
US GAAP
in JPY
2017
US GAAP
in JPY
2018
US GAAP
in JPY
2019
US GAAP
in JPY
2020
US GAAP
in JPY
Earnings per Share
  83.4000   64.3300   101.2000   121.8300   96.7600
Dividend per Share
  25.0000   25.0000   30.0000   30.0000   30.0000

 

Cash Flow

2016
US GAAP
in mill. JPY
2017
US GAAP
in mill. JPY
2018
US GAAP
in mill. JPY
2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  398,680   385,410   423,182   203,677   430,303
Cash Flow from Investing Activities
  -274,274   -420,156   -458,828   -193,387   -206,096
Cash Flow from Financing
  -308,031   294,598   -128,763   -341,761   48,222
Decrease / Increase in Cash
  -266,144   258,121   -181,202   -317,321   244,379
Employees
  249,520   257,533   251,063   271,869   259,385