Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million JPY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	730,044.00	716,368.00	749,985.00	785,514.00	779,461.00	877,367.00	856,115.00	883,895.00	927,544.00	1,004,143.00	998,637.00	1,067,000.00	1,117,459.00	1,136,217.00	1,205,288.00
Current	309,585.00	301,676.00	322,531.00	341,211.00	329,071.00	352,018.00	362,919.00	377,707.00	392,674.00	421,447.00	416,885.00	426,053.00	455,611.00	470,919.00	563,029.00
Cash And Equivalents	16,682.00	21,759.00	14,662.00	16,902.00	19,577.00	22,489.00	31,883.00	24,761.00	27,613.00	25,356.00	37,446.00	40,328.00	67,409.00	63,519.00	102,833.00
Assets	730,044.00	716,368.00	749,985.00	785,514.00	779,461.00	877,367.00	856,115.00	883,895.00	927,544.00	1,004,143.00	998,637.00	1,067,000.00	1,117,459.00	1,136,217.00	1,205,288.00
Accounts Receivables (AR)	- -	- -	- -	-6,458.00	16,633.00	-3,405.00	-8,988.00	-3,183.00	-12,724.00	-773.00	20,701.00	2,769.00	2,902.00	-5,100.00	-27,784.00
Inventory	111,298.00	105,150.00	112,012.00	121,192.00	121,661.00	130,049.00	123,603.00	134,234.00	136,467.00	165,924.00	173,299.00	181,987.00	185,029.00	199,555.00	199,368.00
Short Term Investments	- -	- -	- -	- -	-22,999.00	-32,743.00	-18,588.00	-20,418.00	-20,777.00	-27,738.00	-22,606.00	-31,330.00	-28,913.00	-28,985.00	4,025.00
Other Current Assets	13,452.00	13,252.00	14,107.00	15,238.00	13,224.00	16,428.00	16,553.00	25,467.00	23,164.00	27,974.00	26,209.00	26,008.00	29,224.00	34,844.00	54,778.00
Non Current	420,459.00	414,692.00	427,454.00	444,301.00	450,386.00	525,347.00	493,193.00	506,186.00	534,867.00	582,693.00	581,749.00	640,943.00	661,844.00	665,295.00	642,259.00
Property, Plant, Equipment (Net)	332,875.00	334,869.00	311,184.00	312,124.00	325,643.00	353,044.00	349,313.00	365,986.00	383,961.00	433,490.00	444,191.00	454,994.00	483,490.00	487,755.00	480,507.00
Intangible Assets	9,576.00	8,144.00	7,770.00	7,585.00	8,126.00	8,388.00	14,540.00	13,096.00	11,965.00	13,480.00	13,334.00	15,950.00	18,124.00	21,485.00	20,998.00
Goodwill	899.00	1,582.00	270.00	161.00	41.00	23,323.00	14,560.00	12,840.00	10,590.00	73.00	680.00	42.00	26.00	11.00	- -
Long Term Investments	48,195.00	34,926.00	42,212.00	53,931.00	83,332.00	111,914.00	98,822.00	98,280.00	111,651.00	121,242.00	107,204.00	156,824.00	153,040.00	141,634.00	87,935.00
Other Non Current Assets	28,009.00	33,989.00	61,350.00	66,102.00	27,895.00	23,880.00	9,344.00	8,791.00	8,334.00	-1.00	-1.00	-2.00	-2.00	-2.00	36,750.00
Liabilities	432,273.00	422,838.00	451,494.00	464,905.00	451,340.00	497,067.00	436,965.00	426,705.00	432,368.00	443,513.00	401,073.00	407,643.00	404,440.00	384,908.00	417,492.00
Current	300,741.00	301,333.00	352,500.00	309,764.00	261,466.00	298,575.00	276,696.00	314,191.00	294,430.00	291,504.00	256,520.00	253,011.00	286,811.00	266,258.00	322,345.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-673.00	5,219.00	9,170.00	2,142.00	-11,323.00	-7,502.00	3,679.00	9,611.00	13,194.00
Short Term Debt	104,768.00	108,989.00	148,860.00	97,108.00	63,745.00	87,590.00	49,831.00	80,574.00	49,749.00	33,597.00	30,874.00	17,250.00	28,227.00	14,874.00	23,295.00
Deferred Revenue	66,033.00	60,241.00	60,887.00	67,525.00	69,007.00	69,785.00	85,621.00	77,374.00	18,253.00	82,404.00	71,875.00	83,519.00	69,259.00	58,538.00	353.00
Tax Payable	9,271.00	3,902.00	2,888.00	7,868.00	11,227.00	14,413.00	25,090.00	17,457.00	18,253.00	21,023.00	12,164.00	22,421.00	20,141.00	11,299.00	17,122.00
Other Current Liabilities	34,776.00	39,946.00	33,617.00	35,671.00	34,387.00	36,921.00	37,238.00	45,513.00	106,321.00	50,024.00	41,454.00	47,268.00	81,691.00	80,534.00	171,349.00
Non Current	131,532.00	121,505.00	98,994.00	155,141.00	189,874.00	198,492.00	160,269.00	112,514.00	137,938.00	152,009.00	144,553.00	154,632.00	117,629.00	118,650.00	95,147.00
Long Term Debt	94,631.00	83,821.00	56,401.00	108,285.00	134,630.00	133,889.00	97,997.00	48,923.00	69,353.00	82,788.00	75,890.00	84,525.00	53,039.00	49,496.00	27,596.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	788.00	1,635.00	1,064.00	1,064.00	924.00	924.00	700.00	3,965.00	3,878.00
Deferred Non Current Tax Liabilities	15,273.00	13,661.00	17,040.00	18,209.00	11,409.00	15,026.00	9,746.00	9,787.00	12,678.00	10,650.00	8,122.00	10,343.00	5,381.00	5,497.00	4,754.00
Other Non Current Liabilities	5,241.00	6,508.00	6,546.00	6,029.00	5,453.00	5,412.00	3,336.00	5,283.00	5,429.00	4,635.00	5,010.00	4,470.00	4,474.00	7,326.00	58,919.00
Equity	297,771.00	293,530.00	298,491.00	320,609.00	328,121.00	380,300.00	419,150.00	457,190.00	495,176.00	560,630.00	597,564.00	659,357.00	713,019.00	751,309.00	787,793.00
Stockholders' Equity	289,886.00	287,782.00	291,590.00	313,383.00	320,447.00	370,339.00	408,872.00	448,901.00	487,310.00	527,310.00	562,745.00	621,427.00	673,335.00	711,915.00	746,532.00
Retained Earnings	169,618.00	172,128.00	174,494.00	185,436.00	198,957.00	223,166.00	277,869.00	322,856.00	366,276.00	407,943.00	453,723.00	496,766.00	560,238.00	602,042.00	626,158.00
Common Stock	30,000.00	30,000.00	30,000.00	30,000.00	30,000.00	30,000.00	30,000.00	30,000.00	30,000.00	30,000.00	30,000.00	30,000.00	30,000.00	30,000.00	30,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	507,582.00	553,680.00	597,282.00	632,873.00	665,149.00	- -
Profit	13,088.00	9,552.00	6,805.00	16,646.00	19,060.00	30,891.00	62,580.00	60,786.00	61,278.00	61,868.00	67,318.00	65,655.00	87,497.00	69,424.00	50,675.00
Dividends	-2,547.00	-8,774.00	-5,863.00	-5,860.00	-5,869.00	-5,874.00	-8,441.00	-15,772.00	-17,835.00	-19,891.00	-20,987.00	-22,446.00	-23,898.00	-24,606.00	-26,444.00
Minority Interest	7,885.00	5,748.00	6,901.00	7,226.00	7,674.00	9,961.00	10,278.00	8,289.00	7,866.00	33,320.00	34,819.00	37,930.00	39,684.00	39,394.00	41,261.00
Other Stockholders' Equity	90,268.00	85,654.00	87,096.00	89,552.00	89,401.00	89,275.00	88,774.00	83,155.00	69,214.00	-437,943.00	-483,723.00	-526,766.00	-590,238.00	-632,042.00	34,177.00
Loss Other Compr. Income	- -	- -	- -	8,395.00	2,089.00	27,898.00	12,229.00	12,890.00	21,820.00	19,728.00	9,065.00	24,145.00	40,462.00	46,766.00	56,197.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %