Balance Sheet

15 Sheets · From 2023 to 2009

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In Million JPY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,013,778.00	2,680,379.00	3,066,397.00	3,616,158.00	4,038,139.00	4,499,153.00	4,369,841.00	4,312,174.00	4,255,565.00	4,793,545.00	4,849,995.00	4,634,518.00	5,158,196.00	6,262,304.00	6,739,476.00
Current	492,854.00	492,932.00	908,702.00	1,106,504.00	1,140,204.00	1,342,409.00	984,345.00	942,960.00	469,582.00	457,711.00	419,802.00	387,093.00	518,864.00	729,401.00	838,417.00
Cash And Equivalents	119,809.00	112,395.00	275,903.00	483,814.00	650,187.00	922,683.00	772,528.00	652,614.00	276,102.00	239,675.00	173,775.00	182,978.00	201,765.00	227,829.00	95,088.00
Assets	2,013,778.00	2,680,379.00	3,066,397.00	3,616,158.00	4,038,139.00	4,499,153.00	4,369,841.00	4,312,174.00	4,255,565.00	4,793,545.00	4,849,995.00	4,634,518.00	5,158,196.00	6,262,304.00	6,739,476.00
Accounts Receivables (AR)	- -	- -	-23,816.00	2,795.00	6,277.00	23,761.00	56,825.00	-4,781.00	2,559.00	- -	-34,637.00	71,728.00	-91,616.00	-52,407.00	75,828.00
Inventory	12,322.00	12,137.00	11,977.00	15,409.00	25,485.00	31,652.00	35,915.00	30,720.00	32,321.00	40,100.00	38,987.00	34,299.00	47,817.00	68,154.00	69,856.00
Short Term Investments	213,040.00	207,165.00	399,382.00	281,642.00	201,000.00	162,289.00	-207,072.00	5,503.00	-295,861.00	-592,786.00	23.00	-911,424.00	-1,011,801.00	58,152.00	106,061.00
Other Current Assets	10,804.00	-638.00	11,378.00	103,784.00	24,272.00	33,307.00	31,938.00	91,204.00	20,014.00	17,388.00	24,963.00	45,258.00	58,749.00	60,570.00	282,405.00
Non Current	1,520,924.00	2,187,447.00	2,157,695.00	2,509,648.00	2,897,931.00	3,156,738.00	3,385,491.00	3,369,209.00	3,785,978.00	4,335,828.00	4,430,193.00	4,247,416.00	4,639,327.00	5,532,897.00	5,901,059.00
Property, Plant, Equipment (Net)	358,094.00	379,861.00	383,697.00	584,538.00	951,777.00	1,497,619.00	1,752,611.00	1,928,595.00	2,044,617.00	2,278,991.00	2,275,372.00	2,069,779.00	2,259,847.00	2,473,117.00	3,627,039.00
Intangible Assets	131,080.00	147,748.00	138,715.00	292,313.00	358,097.00	384,449.00	473,912.00	460,454.00	487,464.00	472,936.00	493,124.00	406,390.00	417,109.00	442,370.00	449,452.00
Goodwill	108,122.00	101,362.00	94,601.00	87,840.00	81,080.00	74,319.00	67,558.00	60,798.00	54,037.00	47,276.00	42,206.00	35,445.00	29,550.00	40,332.00	20,471.00
Long Term Investments	190,938.00	768,376.00	486,840.00	391,487.00	275,407.00	121,801.00	420,802.00	240,582.00	663,278.00	1,011,850.00	1,595,770.00	1,209,291.00	1,415,157.00	687,213.00	2,154,322.00
Other Non Current Assets	708,127.00	762,887.00	1,023,288.00	1,113,394.00	1,217,749.00	1,055,702.00	657,503.00	653,030.00	516,319.00	511,029.00	16,250.00	516,274.00	495,951.00	1,820,160.00	-434,751.00
Liabilities	523,175.00	582,997.00	752,204.00	945,177.00	1,042,105.00	1,210,452.00	1,191,040.00	1,104,634.00	1,096,699.00	1,535,963.00	1,552,815.00	1,633,180.00	1,811,788.00	2,223,945.00	2,240,440.00
Current	227,905.00	254,728.00	367,843.00	414,976.00	375,670.00	365,212.00	319,127.00	297,465.00	309,194.00	372,000.00	401,483.00	339,288.00	348,888.00	526,740.00	572,212.00
Accounts Payable	- -	- -	- -	- -	- -	6,309.00	-4,389.00	4,299.00	20,604.00	- -	-10,393.00	-6,612.00	-3,721.00	32,684.00	-28,888.00
Short Term Debt	4,872.00	4,441.00	4,801.00	8,560.00	21,954.00	33,206.00	68,468.00	44,252.00	71,250.00	127,184.00	168,961.00	175,133.00	80,493.00	75,878.00	161,059.00
Deferred Revenue	101,990.00	126,451.00	148,160.00	316,708.00	235,381.00	184,407.00	129,535.00	127,781.00	116,068.00	143,168.00	43,190.00	95,594.00	161,570.00	- -	131,721.00
Tax Payable	86,534.00	113,101.00	139,144.00	152,681.00	91,198.00	60,185.00	42,845.00	45,219.00	17,234.00	19,281.00	43,190.00	12,676.00	51,350.00	126,675.00	131,721.00
Other Current Liabilities	23,231.00	17,086.00	51,501.00	48,307.00	71,524.00	94,125.00	73,773.00	74,327.00	76,201.00	69,443.00	167,534.00	53,471.00	91,937.00	403,679.00	243,905.00
Non Current	295,270.00	328,269.00	384,361.00	530,201.00	666,435.00	845,240.00	871,913.00	807,169.00	787,505.00	1,163,963.00	1,151,332.00	1,293,892.00	1,462,900.00	1,697,205.00	1,668,228.00
Long Term Debt	235,510.00	268,706.00	313,972.00	466,908.00	561,674.00	643,951.00	673,098.00	643,432.00	627,326.00	1,014,013.00	950,948.00	1,059,713.00	1,099,721.00	1,194,369.00	895,923.00
Leasing Obligations	- -	- -	- -	- -	- -	147.00	106.00	112.00	79.00	- -	7,911.00	17,791.00	11,558.00	- -	- -
Deferred Non Current Tax Liabilities	27,139.00	36,517.00	43,178.00	34,987.00	54,959.00	77,917.00	56,044.00	45,615.00	35,619.00	25,129.00	44,305.00	32,594.00	81,192.00	178,967.00	332,940.00
Other Non Current Liabilities	24,594.00	6,659.00	10,700.00	5,868.00	15,821.00	11,211.00	34,188.00	6,994.00	670,580.00	1,004,574.00	148,168.00	20,632.00	15,850.00	323,869.00	439,365.00
Equity	1,490,603.00	2,097,382.00	2,314,193.00	2,670,981.00	2,996,034.00	3,288,701.00	3,178,801.00	3,207,540.00	3,158,866.00	3,257,582.00	3,297,176.00	3,001,338.00	3,346,408.00	4,038,359.00	4,499,033.00
Stockholders' Equity	1,387,500.00	1,996,889.00	2,179,252.00	2,481,290.00	2,791,106.00	3,066,678.00	2,932,891.00	2,943,168.00	2,916,678.00	3,006,479.00	3,040,776.00	2,736,540.00	3,124,064.00	3,776,842.00	4,209,101.00
Retained Earnings	936,744.00	1,047,431.00	1,219,526.00	1,375,106.00	1,532,876.00	1,584,645.00	1,575,136.00	1,595,018.00	1,609,094.00	1,678,914.00	1,763,034.00	1,607,524.00	1,783,841.00	2,066,443.00	2,746,530.00
Common Stock	30,000.00	290,809.00	290,809.00	290,809.00	290,809.00	290,809.00	290,809.00	290,809.00	290,809.00	290,809.00	290,809.00	290,809.00	290,809.00	290,809.00	290,809.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	107,210.00	128,699.00	194,000.00	182,961.00	183,690.00	77,820.00	16,777.00	46,168.00	40,362.00	96,106.00	164,734.00	-103,806.00	223,048.00	461,069.00	371,531.00
Dividends	-15,306.00	-18,010.00	-21,922.00	-27,385.00	-25,934.00	-26,287.00	-26,297.00	-26,286.00	-26,291.00	-26,290.00	-39,432.00	-43,796.00	-46,718.00	-80,399.00	-90,147.00
Minority Interest	103,103.00	100,493.00	134,941.00	189,691.00	204,928.00	222,023.00	245,910.00	264,372.00	242,188.00	251,103.00	256,400.00	264,798.00	222,344.00	261,517.00	289,932.00
Other Stockholders' Equity	420,756.00	658,649.00	668,917.00	674,039.00	674,038.00	226,376.00	671,025.00	671,026.00	668,327.00	1,036,756.00	668,945.00	668,946.00	605,973.00	982,772.00	457,803.00
Loss Other Compr. Income	- -	- -	- -	141,336.00	293,383.00	964,848.00	395,921.00	386,315.00	348,448.00	- -	317,988.00	169,261.00	443,441.00	436,818.00	713,959.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %