7/6/2020  3:33:05 PM Chg. +0.0330 Volume Bid7:59:24 PM Ask7:59:59 PM Market Capitalization Dividend Y. P/E Ratio
2.6620EUR +1.26% 0
Turnover: 0.0000
2.6710Bid Size: 6,000 2.6840Ask Size: 6,000 4.27 bill.EUR - -

Assets

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Property and Equipment
  8.19 mill.   7.93 mill.   7.82 mill.   7.79 mill.   7.94 mill.
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  224,706   194,453   156,771   160,240   165,683
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.39 mill.   1.42 mill.   941,383   1.19 mill.   1 mill.
Current Assets
  2.41 mill.   2.34 mill.   1.98 mill.   2.23 mill.   2.1 mill.
Total Assets
  14.21 mill.   13.66 mill.   12.28 mill.   12.59 mill.   12.76 mill.

 

Liabilities

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Accounts Payable
  312,910   241,640   181,137   208,576   264,510
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  189,572   493,237   860,152   1.58 mill.   2.77 mill.
Provisions
  123,638   102,481   192,070   131,566   111,163
Liabilities
  12.11 mill.   11.44 mill.   9.93 mill.   9.93 mill.   9.85 mill.
Share Capital
  500,000   500,000   500,000   500,000   500,000
Total Equity
  2.07 mill.   2.2 mill.   2.34 mill.   2.65 mill.   2.89 mill.
Minority Interests
  29,227   21,864   5,244   5,880   14,276
Total liabilities equity
  14.21 mill.   13.66 mill.   12.28 mill.   12.59 mill.   12.76 mill.

 

Income Statement

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Revenues
  6.8 mill.   6.07 mill.   5.36 mill.   5.85 mill.   6.34 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  316,534   372,231   258,680   288,470   312,257
Interest Income
  -77,795   -62,677   -62,902   -60,996   -54,014
Income Before Taxes
  480,045   187,429   147,481   329,554   258,047
Income Taxes
  24,351   46,042   15,352   20,884   25,875
Minority Interests Profit
  -3,339   -1,506   -309   -187   -138
Net Income
  451,552   140,783   132,810   318,077   232,414

 

Per Share

2015
Unknown
in JPY
2016
Unknown
in JPY
2017
Unknown
in JPY
2018
Unknown
in JPY
2019
Unknown
in JPY
Earnings per Share
  281.8000   87.8600   82.8900   198.5200   145.0600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
Unknown
in mill. JPY
2016
Unknown
in mill. JPY
2017
Unknown
in mill. JPY
2018
Unknown
in mill. JPY
2019
Unknown
in mill. JPY
Cash Flow from Operating Activities
  872,930   1.08 mill.   783,038   752,183   503,709
Cash Flow from Investing Activities
  -523,935   -620,900   -478,471   -520,593   -570,837
Cash Flow from Financing
  -626,023   -394,300   -603,955   12,538   -117,698
Decrease / Increase in Cash
  -271,570   61,480   -303,075   244,140   -185,021
Employees
  43,330   42,855   42,060   41,525   41,086