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	1,566,531.00	1,423,613.00	1,410,975.00	1,456,441.00	1,512,686.00	1,703,399.00	1,722,936.00	1,688,197.00	1,796,341.00	1,860,794.00	1,904,934.00	1,908,674.00	2,128,356.00	2,448,010.00	2,538,769.00
Current	1,098,481.00	964,318.00	927,685.00	923,697.00	944,912.00	1,038,673.00	1,120,395.00	1,059,091.00	1,120,776.00	1,145,901.00	1,145,908.00	1,013,598.00	1,150,085.00	1,453,897.00	1,470,680.00
Cash And Equivalents	182,659.00	136,251.00	150,773.00	158,634.00	141,440.00	176,482.00	189,167.00	172,803.00	196,158.00	150,978.00	351,722.00	214,321.00	250,134.00	372,780.00	339,241.00
Assets	1,566,531.00	1,423,613.00	1,410,975.00	1,456,441.00	1,512,686.00	1,703,399.00	1,722,936.00	1,688,197.00	1,796,341.00	1,860,794.00	1,904,934.00	1,908,674.00	2,128,356.00	2,448,010.00	2,538,769.00
Accounts Receivables (AR)	- -	- -	- -	20,631.00	-71,577.00	7,830.00	-76,836.00	99,686.00	-54,380.00	-137,952.00	94,665.00	61,740.00	-39,265.00	-152,223.00	-56,983.00
Inventory	358,368.00	246,293.00	175,638.00	171,982.00	175,832.00	186,088.00	190,162.00	197,976.00	171,478.00	178,118.00	145,140.00	141,925.00	55,167.00	74,721.00	88,937.00
Short Term Investments	36,000.00	110,000.00	59,020.00	58,000.00	42,000.00	66,239.00	85,202.00	143,000.00	145,150.00	79,000.00	1,020.00	62,000.00	37,000.00	14,000.00	15.00
Other Current Assets	66,822.00	76,896.00	89,241.00	99,287.00	83,532.00	110,184.00	80,400.00	75,398.00	88,413.00	96,744.00	101,878.00	110,907.00	123,567.00	155,023.00	140,523.00
Non Current	468,050.00	459,295.00	483,288.00	532,742.00	567,773.00	664,724.00	602,539.00	629,105.00	675,564.00	714,890.00	759,023.00	895,074.00	978,269.00	994,111.00	1,068,089.00
Property, Plant, Equipment (Net)	216,359.00	215,441.00	231,889.00	218,556.00	230,659.00	231,229.00	231,382.00	246,696.00	265,790.00	299,847.00	408,440.00	501,899.00	614,625.00	635,247.00	638,582.00
Intangible Assets	4,259.00	4,021.00	- -	4,017.00	4,291.00	4,281.00	4,274.00	4,574.00	6,081.00	7,948.00	12,091.00	19,140.00	21,069.00	21,465.00	22,215.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	198,202.00	99,544.00	164,378.00	237,182.00	273,895.00	343,688.00	264,245.00	216,902.00	241,952.00	404,532.00	335,763.00	371,564.00	339,854.00	328,211.00	373,014.00
Other Non Current Assets	47,720.00	125,026.00	73,792.00	71,626.00	57,397.00	84,047.00	101,164.00	159,362.00	160,353.00	- -	-1.00	- -	-1.00	- -	21,124.00
Liabilities	1,255,321.00	1,127,152.00	1,103,974.00	1,098,348.00	1,136,640.00	1,221,505.00	1,237,283.00	1,111,319.00	1,140,012.00	1,125,553.00	1,168,524.00	1,087,229.00	1,253,185.00	1,540,734.00	1,590,707.00
Current	956,186.00	789,853.00	803,186.00	778,120.00	789,972.00	830,562.00	867,576.00	790,868.00	814,388.00	837,868.00	871,553.00	714,908.00	848,195.00	1,086,086.00	1,188,396.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-12,014.00	-50,441.00	-13,101.00	-22,559.00	-35,504.00	-37,494.00	6,398.00	97,884.00	-53,014.00
Short Term Debt	245,997.00	161,035.00	174,473.00	169,831.00	133,772.00	142,013.00	160,246.00	144,027.00	147,732.00	149,490.00	242,511.00	162,821.00	203,128.00	234,085.00	273,447.00
Deferred Revenue	- -	- -	140,315.00	134,237.00	146,217.00	141,434.00	149,361.00	131,132.00	20,897.00	190,613.00	139,139.00	117,086.00	165,100.00	222,251.00	152,741.00
Tax Payable	- -	- -	- -	- -	- -	22,423.00	19,520.00	21,284.00	20,897.00	31,609.00	25,637.00	- -	- -	- -	- -
Other Current Liabilities	710,189.00	628,818.00	90,034.00	85,151.00	74,049.00	92,539.00	116,668.00	125,314.00	268,290.00	143,299.00	170,739.00	154,021.00	154,014.00	205,407.00	384,441.00
Non Current	299,135.00	337,299.00	300,788.00	320,228.00	346,668.00	390,943.00	369,707.00	320,451.00	325,624.00	287,685.00	296,971.00	372,321.00	404,990.00	454,648.00	402,311.00
Long Term Debt	165,647.00	197,718.00	200,856.00	197,265.00	210,448.00	233,565.00	232,235.00	195,981.00	190,531.00	169,907.00	198,802.00	259,865.00	292,010.00	343,184.00	310,086.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	629.00	520.00	514.00	514.00	587.00	754.00	582.00	713.00	1,111.00
Deferred Non Current Tax Liabilities	25,969.00	25,737.00	22,506.00	47,723.00	52,132.00	76,215.00	49,978.00	49,851.00	59,907.00	42,440.00	17,753.00	35,269.00	24,875.00	18,993.00	19,335.00
Other Non Current Liabilities	23,467.00	27,216.00	20,557.00	18,368.00	17,619.00	19,056.00	13,834.00	14,704.00	17,801.00	19,465.00	23,123.00	24,158.00	32,206.00	32,294.00	71,779.00
Equity	311,210.00	296,461.00	307,001.00	358,093.00	376,046.00	481,894.00	485,653.00	576,878.00	656,329.00	735,241.00	736,410.00	821,445.00	875,171.00	907,276.00	948,059.00
Stockholders' Equity	303,727.00	293,476.00	304,263.00	355,303.00	372,260.00	476,907.00	480,714.00	571,773.00	650,851.00	729,415.00	730,478.00	815,288.00	824,496.00	852,558.00	888,539.00
Retained Earnings	129,875.00	134,887.00	130,838.00	131,202.00	139,160.00	167,283.00	219,507.00	306,128.00	366,805.00	443,802.00	510,873.00	563,628.00	592,199.00	625,324.00	586,761.00
Common Stock	74,365.00	74,365.00	74,365.00	74,365.00	74,365.00	74,365.00	74,365.00	74,365.00	74,365.00	74,365.00	74,365.00	74,365.00	74,365.00	74,365.00	74,365.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	559,674.00	606,740.00	659,495.00	666,961.00	702,082.00	- -
Profit	-6,850.00	10,848.00	1,430.00	5,901.00	14,191.00	33,397.00	59,322.00	98,946.00	84,978.00	99,668.00	98,977.00	77,176.00	47,761.00	49,057.00	17,163.00
Dividends	-5,504.00	-5,502.00	-5,502.00	-5,502.00	-5,502.00	-5,501.00	-7,466.00	-12,574.00	-24,362.00	-22,790.00	-31,906.00	-24,454.00	-22,277.00	-16,237.00	-17,643.00
Minority Interest	7,483.00	2,985.00	2,738.00	2,790.00	3,786.00	4,987.00	4,939.00	5,105.00	5,478.00	5,826.00	5,932.00	6,157.00	50,675.00	54,718.00	59,520.00
Other Stockholders' Equity	99,487.00	84,224.00	99,060.00	41,654.00	41,635.00	41,609.00	41,584.00	41,522.00	41,509.00	-518,167.00	-585,238.00	-637,993.00	-666,564.00	-699,689.00	16,081.00
Loss Other Compr. Income	- -	- -	- -	108,082.00	117,100.00	193,650.00	145,258.00	149,758.00	168,172.00	169,741.00	123,738.00	155,793.00	157,535.00	150,476.00	211,332.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %