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	1,082,238.00	1,077,418.00	1,097,057.00	1,091,741.00	1,091,650.00	1,255,090.00	1,263,264.00	1,350,105.00	1,425,859.00	1,393,869.00	1,353,616.00	1,431,289.00	1,457,060.00	1,511,734.00	1,774,495.00
Current	487,351.00	516,432.00	542,375.00	586,074.00	546,693.00	607,919.00	625,319.00	573,445.00	604,135.00	591,167.00	538,901.00	585,169.00	581,419.00	615,537.00	709,632.00
Cash And Equivalents	97,866.00	141,801.00	149,913.00	186,501.00	132,416.00	168,294.00	221,242.00	186,003.00	187,869.00	153,725.00	141,701.00	181,609.00	151,454.00	132,777.00	171,537.00
Assets	1,082,238.00	1,077,418.00	1,097,057.00	1,091,741.00	1,091,650.00	1,255,090.00	1,263,264.00	1,350,105.00	1,425,859.00	1,393,869.00	1,353,616.00	1,431,289.00	1,457,060.00	1,511,734.00	1,774,495.00
Accounts Receivables (AR)	- -	- -	- -	15,158.00	2,095.00	92.00	13,800.00	-4,174.00	-9,329.00	-644.00	3,754.00	21,580.00	6,057.00	3,327.00	-11,319.00
Inventory	146,808.00	135,310.00	147,657.00	159,817.00	163,527.00	183,661.00	180,247.00	168,755.00	184,086.00	185,036.00	178,636.00	188,664.00	219,356.00	269,822.00	287,122.00
Short Term Investments	239.00	511.00	414.00	417.00	293.00	608.00	-2,048.00	11,047.00	10,615.00	16,526.00	8,946.00	12,078.00	17,810.00	12,312.00	19,179.00
Other Current Assets	34,217.00	32,141.00	29,110.00	32,694.00	42,938.00	43,670.00	32,259.00	13,714.00	12,921.00	13,947.00	16,226.00	18,749.00	24,378.00	24,238.00	23,727.00
Non Current	594,887.00	560,986.00	554,682.00	505,663.00	544,954.00	647,168.00	637,943.00	776,660.00	821,724.00	802,701.00	814,714.00	846,119.00	875,641.00	896,197.00	1,064,863.00
Property, Plant, Equipment (Net)	411,838.00	388,049.00	388,685.00	351,224.00	359,370.00	383,269.00	386,201.00	393,441.00	412,613.00	423,369.00	454,357.00	486,443.00	522,312.00	536,565.00	587,407.00
Intangible Assets	39,528.00	35,901.00	34,107.00	33,912.00	32,995.00	49,260.00	46,561.00	60,422.00	63,238.00	66,132.00	69,245.00	72,201.00	68,309.00	65,916.00	97,810.00
Goodwill	34,106.00	29,586.00	25,080.00	4,779.00	19,327.00	71,396.00	89,450.00	96,606.00	108,981.00	91,373.00	89,964.00	96,024.00	99,839.00	92,114.00	146,003.00
Long Term Investments	88,678.00	82,594.00	84,077.00	93,940.00	107,328.00	124,832.00	98,181.00	182,510.00	190,617.00	206,235.00	183,364.00	176,912.00	178,161.00	192,630.00	182,635.00
Other Non Current Assets	12,909.00	14,766.00	14,937.00	13,259.00	14,263.00	14,425.00	12,620.00	35,432.00	33,195.00	3.00	3.00	2.00	3.00	3.00	42,443.00
Liabilities	439,059.00	427,127.00	446,898.00	400,031.00	432,165.00	511,603.00	566,962.00	659,432.00	705,313.00	707,909.00	761,546.00	763,443.00	717,316.00	688,766.00	890,426.00
Current	228,236.00	218,341.00	239,455.00	255,541.00	230,033.00	358,594.00	232,834.00	260,794.00	280,261.00	291,756.00	335,566.00	336,339.00	324,631.00	339,644.00	501,465.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2,039.00	- -	20,720.00	3,375.00	-8,919.00	8,315.00	10,972.00	-4,065.00	17,414.00
Short Term Debt	30,886.00	21,525.00	22,196.00	35,776.00	36,651.00	135,868.00	17,645.00	35,082.00	26,565.00	24,078.00	83,229.00	58,905.00	42,627.00	49,320.00	195,645.00
Deferred Revenue	18,711.00	15,108.00	16,718.00	26,411.00	14,769.00	15,946.00	20,765.00	55,124.00	58,613.00	72,888.00	64,778.00	77,607.00	68,940.00	76,938.00	7,031.00
Tax Payable	13,095.00	7,900.00	9,465.00	20,590.00	8,497.00	7,725.00	10,288.00	9,995.00	10,429.00	9,549.00	12,517.00	10,770.00	10,085.00	15,990.00	7,031.00
Other Current Liabilities	79,475.00	78,288.00	87,576.00	84,451.00	73,902.00	92,292.00	103,965.00	9,748.00	9,640.00	11,514.00	8,976.00	11,375.00	13,156.00	15,405.00	166,293.00
Non Current	210,823.00	208,786.00	207,443.00	144,490.00	202,132.00	153,009.00	334,128.00	398,638.00	425,052.00	416,153.00	425,980.00	427,104.00	392,685.00	349,122.00	388,961.00
Long Term Debt	114,788.00	109,271.00	104,837.00	81,434.00	104,428.00	74,146.00	245,206.00	298,964.00	309,711.00	306,636.00	273,685.00	291,519.00	271,281.00	239,244.00	254,224.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	50,596.00	50,596.00	49,854.00	43,077.00	41,274.00	41,807.00
Deferred Non Current Tax Liabilities	19,470.00	15,591.00	14,786.00	11,244.00	13,423.00	13,028.00	13,892.00	12,163.00	9,994.00	7,392.00	4,503.00	16,240.00	20,945.00	22,361.00	44,472.00
Other Non Current Liabilities	22,426.00	22,925.00	22,752.00	21,533.00	21,124.00	20,056.00	20,410.00	206.00	715.00	1,172.00	1,131.00	1,773.00	1,223.00	2,466.00	48,458.00
Equity	602,770.00	608,192.00	605,350.00	635,287.00	598,923.00	669,574.00	624,246.00	616,315.00	720,546.00	685,960.00	592,070.00	667,846.00	739,743.00	822,968.00	884,063.00
Stockholders' Equity	602,770.00	608,192.00	605,350.00	635,287.00	598,923.00	669,574.00	624,246.00	616,315.00	641,445.00	610,543.00	538,975.00	620,257.00	686,909.00	768,676.00	814,690.00
Retained Earnings	394,672.00	414,189.00	444,728.00	482,501.00	505,921.00	536,170.00	582,824.00	584,849.00	629,583.00	595,311.00	574,287.00	608,031.00	616,286.00	652,307.00	657,782.00
Common Stock	79,863.00	79,863.00	79,863.00	79,863.00	79,863.00	79,863.00	79,863.00	79,863.00	79,863.00	79,863.00	79,863.00	79,863.00	79,863.00	79,863.00	79,863.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	676,048.00	651,988.00	686,428.00	694,779.00	730,826.00	- -
Profit	16,646.00	30,400.00	41,754.00	48,373.00	42,795.00	46,495.00	63,592.00	53,065.00	60,741.00	29,698.00	18,837.00	59,416.00	75,725.00	94,065.00	87,121.00
Dividends	-11,154.00	-11,162.00	-10,997.00	-10,604.00	-12,437.00	-11,855.00	-15,982.00	-17,242.00	-17,065.00	-18,455.00	-17,555.00	-17,526.00	-27,273.00	-31,630.00	-38,406.00
Minority Interest	40,409.00	42,099.00	44,809.00	56,423.00	60,562.00	73,913.00	72,056.00	74,358.00	79,101.00	75,417.00	53,095.00	47,589.00	52,834.00	54,292.00	69,373.00
Other Stockholders' Equity	128,235.00	114,140.00	80,759.00	72,923.00	13,139.00	53,541.00	-38,441.00	-48,397.00	-68,001.00	-675,174.00	-654,150.00	-687,894.00	-696,149.00	-732,170.00	-49,165.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-65,505.00	-113,013.00	-66,171.00	-7,870.00	37,850.00	126,210.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %