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	1,796,865.00	1,644,962.00	1,686,221.00	1,686,072.00	1,789,495.00	1,839,259.00	1,886,781.00	1,992,822.00	2,074,182.00	2,091,175.00	2,172,108.00	2,164,806.00	2,337,741.00	2,769,718.00	3,135,149.00
Current	1,165,616.00	1,017,298.00	1,059,060.00	1,055,595.00	1,146,395.00	1,122,746.00	1,198,473.00	1,304,646.00	1,330,113.00	1,322,397.00	1,349,264.00	1,262,942.00	1,390,711.00	1,751,584.00	1,917,988.00
Cash And Equivalents	146,570.00	158,960.00	162,217.00	202,194.00	268,890.00	252,250.00	241,903.00	374,093.00	394,550.00	322,658.00	262,963.00	307,633.00	273,303.00	285,780.00	350,065.00
Assets	1,796,865.00	1,644,962.00	1,686,221.00	1,686,072.00	1,789,495.00	1,839,259.00	1,886,781.00	1,992,822.00	2,074,182.00	2,091,175.00	2,172,108.00	2,164,806.00	2,337,741.00	2,769,718.00	3,135,149.00
Accounts Receivables (AR)	- -	- -	- -	10,548.00	-61,608.00	27,977.00	-47,529.00	-25,240.00	-13,954.00	-79,360.00	-33,297.00	128,684.00	-68,761.00	-157,586.00	-31,638.00
Inventory	180,208.00	150,703.00	153,329.00	202,695.00	147,825.00	159,864.00	191,075.00	199,335.00	179,056.00	188,649.00	219,229.00	253,751.00	271,238.00	429,621.00	494,592.00
Short Term Investments	21,074.00	18,684.00	16,881.00	11,422.00	10,318.00	10,269.00	10,207.00	10,268.00	12,575.00	12,805.00	12,465.00	12,644.00	12,084.00	12,007.00	16,132.00
Other Current Assets	250,499.00	181,028.00	162,581.00	82,317.00	81,966.00	98,118.00	115,499.00	68,573.00	80,967.00	96,320.00	120,448.00	86,752.00	107,523.00	124,556.00	122,320.00
Non Current	631,249.00	627,664.00	627,161.00	630,475.00	643,096.00	716,512.00	688,308.00	688,174.00	744,068.00	768,776.00	822,842.00	901,862.00	947,027.00	1,018,130.00	1,217,161.00
Property, Plant, Equipment (Net)	337,568.00	337,260.00	345,642.00	323,246.00	328,426.00	347,222.00	350,749.00	353,645.00	340,929.00	331,699.00	391,049.00	417,955.00	427,581.00	478,539.00	540,177.00
Intangible Assets	- -	- -	- -	5,684.00	4,907.00	5,220.00	7,356.00	8,418.00	10,541.00	11,661.00	11,548.00	11,330.00	14,898.00	27,733.00	26,647.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	186,814.00	178,522.00	182,976.00	235,266.00	246,998.00	294,580.00	260,094.00	254,487.00	281,910.00	372,456.00	351,599.00	401,593.00	425,387.00	438,313.00	540,694.00
Other Non Current Assets	76,121.00	73,223.00	70,375.00	64,674.00	60,954.00	68,565.00	68,995.00	70,549.00	108,887.00	48,938.00	50,011.00	62,952.00	69,017.00	60,198.00	106,236.00
Liabilities	1,534,701.00	1,391,663.00	1,429,516.00	1,367,947.00	1,425,368.00	1,402,308.00	1,412,731.00	1,440,271.00	1,404,388.00	1,334,252.00	1,376,089.00	1,280,002.00	1,384,176.00	1,708,574.00	1,911,489.00
Current	1,093,655.00	946,574.00	1,027,542.00	1,005,947.00	1,046,591.00	1,047,257.00	1,082,708.00	1,117,072.00	1,103,667.00	1,062,323.00	1,125,410.00	990,080.00	1,107,668.00	1,319,768.00	1,506,000.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-20,257.00	4,113.00	-9,266.00	25,373.00	-8,691.00	-72,153.00	61,555.00	87,942.00	-33,204.00
Short Term Debt	324,362.00	274,044.00	271,303.00	264,522.00	226,078.00	186,022.00	184,890.00	184,270.00	180,357.00	139,913.00	196,459.00	153,416.00	214,731.00	284,423.00	401,892.00
Deferred Revenue	116,494.00	99,774.00	130,618.00	143,302.00	192,824.00	173,004.00	237,070.00	259,582.00	28,786.00	198,085.00	218,176.00	201,452.00	172,876.00	202,675.00	230,557.00
Tax Payable	9,828.00	2,811.00	3,721.00	10,633.00	21,401.00	4,124.00	30,798.00	30,020.00	28,786.00	17,665.00	30,597.00	27,623.00	22,701.00	25,278.00	32,611.00
Other Current Liabilities	181,280.00	155,608.00	159,384.00	151,724.00	168,893.00	148,420.00	143,482.00	155,386.00	385,497.00	193,905.00	190,122.00	189,623.00	218,099.00	228,803.00	289,553.00
Non Current	441,046.00	445,089.00	401,974.00	362,000.00	378,777.00	355,051.00	330,023.00	323,199.00	300,721.00	271,929.00	250,679.00	289,922.00	276,508.00	388,806.00	405,489.00
Long Term Debt	295,689.00	284,929.00	254,409.00	215,620.00	218,630.00	199,074.00	193,636.00	188,656.00	164,474.00	158,789.00	130,425.00	163,616.00	145,173.00	253,360.00	253,073.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	2,152.00	1,974.00	1,518.00	1,518.00	3,172.00	4,493.00	5,306.00	9,087.00	11,780.00
Deferred Non Current Tax Liabilities	20,568.00	32,055.00	28,779.00	28,419.00	43,756.00	55,582.00	36,101.00	38,236.00	44,583.00	22,657.00	20,464.00	21,678.00	22,351.00	20,881.00	33,139.00
Other Non Current Liabilities	64,244.00	68,239.00	57,616.00	56,373.00	56,217.00	46,698.00	44,735.00	40,243.00	33,959.00	30,292.00	37,690.00	42,053.00	45,800.00	52,466.00	107,497.00
Equity	262,164.00	253,299.00	256,705.00	318,125.00	364,127.00	436,951.00	474,050.00	552,551.00	669,794.00	756,923.00	796,019.00	884,804.00	953,565.00	1,061,144.00	1,223,655.00
Stockholders' Equity	261,870.00	252,886.00	256,714.00	320,448.00	368,231.00	434,914.00	471,294.00	548,533.00	666,020.00	753,277.00	791,786.00	874,837.00	945,704.00	1,052,430.00	1,210,139.00
Retained Earnings	97,174.00	116,503.00	112,774.00	132,089.00	148,740.00	163,104.00	231,499.00	319,834.00	424,194.00	507,094.00	583,303.00	654,128.00	731,275.00	813,653.00	891,884.00
Common Stock	81,447.00	81,447.00	81,447.00	81,447.00	81,447.00	81,447.00	81,447.00	81,447.00	81,447.00	81,447.00	81,447.00	81,447.00	81,447.00	81,447.00	81,447.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	625,166.00	691,696.00	752,673.00	809,114.00	881,418.00	- -
Profit	13,225.00	25,844.00	3,833.00	23,429.00	20,752.00	15,139.00	72,323.00	104,857.00	126,778.00	109,839.00	103,242.00	98,522.00	103,867.00	111,789.00	115,033.00
Dividends	-5,572.00	-6,235.00	-6,234.00	-4,674.00	-5,193.00	-5,191.00	-5,710.00	-16,610.00	-23,873.00	-26,984.00	-26,306.00	-25,634.00	-28,125.00	-29,552.00	-36,851.00
Minority Interest	294.00	413.00	-9.00	-2,323.00	-4,104.00	2,037.00	2,756.00	4,018.00	3,774.00	3,646.00	4,233.00	9,967.00	7,861.00	8,714.00	13,516.00
Other Stockholders' Equity	83,249.00	54,936.00	62,493.00	39,222.00	39,078.00	39,042.00	38,997.00	38,799.00	38,738.00	-588,541.00	-664,750.00	-735,575.00	-812,722.00	-895,100.00	-23,685.00
Loss Other Compr. Income	- -	- -	- -	67,690.00	98,966.00	151,321.00	119,351.00	108,453.00	121,641.00	128,111.00	100,090.00	122,164.00	136,590.00	171,012.00	260,493.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %