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	506,874.00	494,798.00	550,784.00	597,635.00	616,750.00	625,437.00	620,386.00	626,350.00	630,628.00	639,692.00	638,722.00	616,349.00	594,551.00	639,118.00	663,573.00
Current	102,277.00	109,737.00	129,018.00	138,258.00	147,336.00	156,372.00	156,364.00	164,183.00	168,852.00	153,544.00	155,765.00	160,829.00	167,806.00	179,431.00	176,353.00
Cash And Equivalents	6,387.00	13,390.00	9,204.00	9,755.00	11,552.00	9,781.00	10,430.00	10,589.00	12,717.00	9,989.00	15,215.00	19,734.00	17,368.00	15,380.00	16,983.00
Assets	506,874.00	494,798.00	550,784.00	597,635.00	616,750.00	625,437.00	620,386.00	626,350.00	630,628.00	639,692.00	638,722.00	616,349.00	594,551.00	639,118.00	663,573.00
Accounts Receivables (AR)	- -	- -	- -	-2,015.00	-2,315.00	-1,193.00	-2,779.00	-3,756.00	-1,136.00	4,209.00	849.00	9,628.00	-6,487.00	-2,862.00	-499.00
Inventory	22,947.00	22,168.00	28,061.00	32,444.00	34,384.00	36,539.00	38,634.00	37,972.00	38,319.00	37,109.00	36,528.00	36,001.00	39,178.00	47,525.00	47,575.00
Short Term Investments	47.00	2.00	-10,142.00	-9,783.00	-9,544.00	-9,150.00	-9,016.00	-4,789.00	-427.00	4,790.00	5,403.00	5,459.00	3,985.00	8,454.00	221.00
Other Current Assets	8,753.00	10,015.00	7,874.00	8,741.00	10,080.00	15,807.00	10,508.00	15,133.00	15,312.00	8,316.00	6,090.00	6,127.00	5,626.00	11,479.00	13,551.00
Non Current	404,597.00	385,061.00	421,766.00	459,375.00	469,414.00	469,063.00	464,021.00	462,165.00	461,775.00	486,148.00	482,957.00	455,520.00	426,745.00	459,687.00	487,220.00
Property, Plant, Equipment (Net)	317,838.00	296,629.00	314,379.00	353,061.00	352,882.00	350,597.00	337,042.00	345,495.00	343,763.00	152,676.00	147,014.00	126,650.00	120,624.00	129,102.00	145,687.00
Intangible Assets	6,967.00	10,331.00	8,844.00	7,444.00	7,567.00	6,025.00	10,743.00	10,511.00	13,575.00	12,056.00	8,844.00	9,023.00	7,893.00	9,328.00	6,993.00
Goodwill	14,926.00	14,128.00	40,147.00	37,541.00	34,418.00	29,966.00	30,235.00	27,439.00	26,948.00	21,229.00	18,358.00	17,920.00	19,176.00	33,783.00	35,124.00
Long Term Investments	35,343.00	38,025.00	41,350.00	45,453.00	60,765.00	69,118.00	70,864.00	64,085.00	62,572.00	65,825.00	73,753.00	64,956.00	63,010.00	61,532.00	291,923.00
Other Non Current Assets	24,699.00	23,299.00	14,843.00	13,836.00	12,851.00	12,267.00	14,128.00	13,565.00	13,611.00	228,839.00	232,437.00	230,140.00	211,891.00	223,373.00	4,630.00
Liabilities	388,284.00	368,153.00	426,009.00	462,690.00	461,386.00	465,435.00	456,566.00	459,971.00	452,968.00	474,957.00	464,197.00	466,799.00	431,224.00	471,917.00	480,325.00
Current	169,252.00	167,043.00	212,589.00	243,146.00	227,308.00	211,771.00	233,643.00	212,123.00	220,173.00	214,591.00	210,472.00	216,243.00	210,535.00	219,515.00	191,204.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-202.00	1,608.00	-2,337.00	-830.00	-754.00	-2,005.00	1,128.00	295.00	2,547.00
Short Term Debt	46,735.00	48,089.00	71,269.00	116,130.00	92,026.00	76,513.00	95,754.00	76,444.00	82,640.00	80,606.00	78,659.00	89,013.00	65,875.00	90,349.00	43,317.00
Deferred Revenue	37,723.00	38,126.00	37,638.00	39,087.00	39,627.00	36,441.00	42,236.00	38,888.00	42,699.00	1,527.00	35,435.00	38,847.00	56,974.00	41,374.00	5,919.00
Tax Payable	36,085.00	36,071.00	35,520.00	37,227.00	37,537.00	34,326.00	40,017.00	35,908.00	39,610.00	1,527.00	2,414.00	727.00	5,577.00	890.00	5,919.00
Other Current Liabilities	64,609.00	56,480.00	71,328.00	54,944.00	59,753.00	63,283.00	58,881.00	58,288.00	58,304.00	97,166.00	61,903.00	56,456.00	54,458.00	52,062.00	103,251.00
Non Current	219,032.00	201,110.00	213,420.00	219,544.00	234,078.00	253,664.00	222,923.00	247,848.00	232,795.00	260,366.00	253,725.00	250,556.00	220,689.00	252,402.00	289,121.00
Long Term Debt	150,059.00	133,245.00	146,513.00	152,722.00	165,483.00	180,211.00	147,272.00	171,689.00	159,598.00	178,978.00	179,141.00	179,137.00	154,193.00	172,847.00	182,930.00
Leasing Obligations	- -	- -	11,614.00	11,206.00	9,682.00	9,168.00	8,285.00	9,992.00	8,650.00	31,238.00	30,459.00	26,882.00	21,969.00	21,303.00	19,377.00
Deferred Non Current Tax Liabilities	12,097.00	13,455.00	12,186.00	13,002.00	17,805.00	22,617.00	21,216.00	18,804.00	21,292.00	20,950.00	20,125.00	19,277.00	19,585.00	22,007.00	21,831.00
Other Non Current Liabilities	49,344.00	47,178.00	47,216.00	46,409.00	44,883.00	46,326.00	46,799.00	48,360.00	46,413.00	2,990.00	2,828.00	2,833.00	139.00	277.00	64,983.00
Equity	118,590.00	126,645.00	124,775.00	134,945.00	155,364.00	160,002.00	163,820.00	166,379.00	177,660.00	164,735.00	174,525.00	149,550.00	163,327.00	167,201.00	183,248.00
Stockholders' Equity	118,372.00	125,048.00	123,293.00	131,794.00	151,681.00	156,302.00	157,926.00	160,686.00	173,466.00	161,501.00	174,071.00	149,781.00	162,570.00	166,310.00	182,315.00
Retained Earnings	20,286.00	28,317.00	28,741.00	31,393.00	37,409.00	34,913.00	35,189.00	41,932.00	50,022.00	46,065.00	51,521.00	33,459.00	44,791.00	43,392.00	50,828.00
Common Stock	53,886.00	53,886.00	53,886.00	53,886.00	53,886.00	53,886.00	53,886.00	53,886.00	53,886.00	53,887.00	53,887.00	53,887.00	53,887.00	53,887.00	53,887.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4,535.00	10,772.00	3,164.00	5,393.00	9,451.00	340.00	6,108.00	9,469.00	10,977.00	8,521.00	7,329.00	-16,605.00	12,331.00	5,450.00	8,724.00
Dividends	-2,739.00	-2,741.00	-2,735.00	-2,737.00	-2,737.00	-2,734.00	-2,730.00	-2,730.00	-2,893.00	-3,133.00	-3,290.00	-3,287.00	-3,276.00	-3,277.00	-3,277.00
Minority Interest	218.00	1,597.00	1,482.00	3,151.00	3,683.00	3,700.00	5,894.00	5,693.00	4,194.00	3,234.00	454.00	-231.00	757.00	891.00	933.00
Other Stockholders' Equity	44,200.00	42,845.00	40,666.00	46,515.00	44,599.00	44,366.00	-29,353.00	44,294.00	34,899.00	39,176.00	39,166.00	39,066.00	38,812.00	38,860.00	38,971.00
Loss Other Compr. Income	- -	- -	- -	- -	15,787.00	23,137.00	98,204.00	20,574.00	34,659.00	22,373.00	29,497.00	23,369.00	25,080.00	30,171.00	38,629.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %