6/16/2021  10:14:34 AM Chg. +0.4000 Volume Bid10:28:02 AM Ask10:35:48 AM Market Capitalization Dividend Y. P/E Ratio
60.1600EUR +0.67% 20
Turnover: 1,203.2000
60.0000Bid Size: 50 60.1700Ask Size: 500 124.26 bill.EUR - -

Assets

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
Property and Equipment
  4.18 mill.   3.98 mill.   3.86 mill.   4.07 mill.   1.26 mill.
Intangible Assets
  6.44 mill.   6.95 mill.   6.78 mill.   6.89 mill.   1.99 mill.
Long-Term Investments
  970,874   1.55 mill.   3.34 mill.   3.83 mill.   1.16 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  359,464   341,344   362,041   365,260   185,097
Accounts Receivable
  1.91 mill.   2.12 mill.   2.31 mill.   2.34 mill.   2.07 mill.
Cash and Cash Equivalents
  2.57 mill.   2.18 mill.   3.33 mill.   3.86 mill.   3.37 mill.
Current Assets
  5.55 mill.   5.72 mill.   6.87 mill.   7.76 mill.   15.64 mill.
Total Assets
  20.71 mill.   24.64 mill.   31.18 mill.   36.1 mill.   37.26 mill.

 

Liabilities

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
Accounts Payable
  1.62 mill.   1.61 mill.   1.82 mill.   1.91 mill.   1.59 mill.
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2.65 mill.   2.71 mill.   4.04 mill.   5.04 mill.   4.98 mill.
Provisions
  2.2 mill.   2.08 mill.   1.22 mill.   1.55 mill.   800,007
Liabilities
  17.2 mill.   20.16 mill.   24.91 mill.   27.09 mill.   29.88 mill.
Share Capital
  238,772   238,772   238,772   238,772   238,772
Total Equity
  3.51 mill.   4.47 mill.   6.27 mill.   9.01 mill.   7.37 mill.
Minority Interests
  891,658   883,378   1.09 mill.   1.39 mill.   1.46 mill.
Total liabilities equity
  20.71 mill.   24.64 mill.   31.18 mill.   36.1 mill.   37.26 mill.

 

Income Statement

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
Revenues
  9.15 mill.   8.9 mill.   9.16 mill.   9.6 mill.   6.19 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  999,488   1.03 mill.   1 mill.   2.35 mill.   -1.36 mill.
Interest Income
  -440,744   -467,311   -516,132   -633,769   -300,948
Income Before Taxes
  1.01 mill.   712,526   384,630   1.69 mill.   35,492
Income Taxes
  440,555   -207,105   -853,182   236,684   797,697
Minority Interests Profit
  -84,069   -48,122   -198,835   -43,419   -160,816
Net Income
  474,172   1.43 mill.   1.04 mill.   1.41 mill.   -961,576

 

Per Share

2016
-
in JPY
2017
-
in JPY
2018
-
in JPY
2019
-
in JPY
2020
-
in JPY
Earnings per Share
  201.2450   643.5050   466.7700   634.0750   -478.5000
Dividend per Share
  20.5000   22.0000   22.0000   22.0000   44.0000

 

Cash Flow

2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
2020
-
in mill. JPY
Cash Flow from Operating Activities
  940,186   1.5 mill.   1.09 mill.   1.17 mill.   1.12 mill.
Cash Flow from Investing Activities
  -1.65 mill.   -4.21 mill.   -4.48 mill.   -2.91 mill.   -4.29 mill.
Cash Flow from Financing
  43,270   2.38 mill.   4.63 mill.   2.2 mill.   2.92 mill.
Decrease / Increase in Cash
  -689,046   -386,505   1.15 mill.   523,868   -489,503
Employees
  63,591   68,402   74,952   76,866   80,909