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	502,815.00	507,328.00	523,247.00	587,184.00	634,252.00	691,538.00	701,770.00	725,433.00	775,735.00	947,116.00	991,149.00	1,051,584.00	1,091,014.00	1,221,533.00	1,254,485.00
Current	249,326.00	310,594.00	269,083.00	257,212.00	302,402.00	269,200.00	296,486.00	324,974.00	359,471.00	398,705.00	394,732.00	461,202.00	470,174.00	533,933.00	551,727.00
Cash And Equivalents	28,991.00	34,221.00	31,464.00	46,151.00	49,746.00	33,939.00	36,996.00	51,437.00	60,904.00	67,022.00	72,014.00	184,319.00	151,942.00	123,724.00	133,662.00
Assets	502,815.00	507,328.00	523,247.00	587,184.00	634,252.00	691,538.00	701,770.00	725,433.00	775,735.00	947,116.00	991,149.00	1,051,584.00	1,091,014.00	1,221,533.00	1,254,485.00
Accounts Receivables (AR)	- -	- -	-4,773.00	140.00	- -	-14,887.00	1,526.00	-4,386.00	-7,294.00	-1,001.00	5,724.00	2,637.00	-13,437.00	-12,500.00	2,111.00
Inventory	57,845.00	61,388.00	74,431.00	83,293.00	88,634.00	107,096.00	112,185.00	111,268.00	127,506.00	152,969.00	152,003.00	132,628.00	157,304.00	225,033.00	228,027.00
Short Term Investments	73,978.00	127,128.00	71,995.00	31,696.00	58,301.00	2,504.00	18,805.00	39,064.00	38,296.00	32,921.00	33,341.00	7,924.00	3,855.00	4,852.00	960.00
Other Current Assets	6,765.00	5,676.00	5,006.00	6,497.00	8,713.00	15,979.00	18,823.00	12,221.00	11,219.00	13,892.00	16,208.00	19,159.00	21,305.00	23,308.00	28,044.00
Non Current	253,489.00	196,734.00	254,164.00	329,966.00	331,846.00	422,338.00	405,276.00	400,456.00	416,258.00	548,405.00	596,410.00	590,376.00	620,835.00	687,593.00	702,758.00
Property, Plant, Equipment (Net)	163,709.00	145,238.00	152,877.00	181,272.00	222,218.00	262,388.00	262,016.00	271,826.00	287,194.00	357,409.00	414,791.00	429,389.00	455,265.00	512,559.00	526,977.00
Intangible Assets	3,848.00	2,842.00	2,465.00	26,664.00	30,600.00	57,622.00	55,411.00	53,281.00	52,457.00	77,663.00	68,576.00	59,943.00	61,419.00	65,425.00	65,114.00
Goodwill	17,941.00	12,725.00	11,538.00	24,659.00	26,598.00	31,217.00	28,564.00	26,256.00	24,567.00	66,485.00	61,357.00	51,105.00	52,635.00	56,058.00	55,386.00
Long Term Investments	-24,972.00	-107,551.00	-1,966.00	51,847.00	-19,016.00	51,838.00	27,252.00	-5,041.00	-2,879.00	-3,412.00	-4,571.00	17,553.00	21,834.00	18,342.00	24,011.00
Other Non Current Assets	86,393.00	138,755.00	84,562.00	42,850.00	65,186.00	10,572.00	25,672.00	47,037.00	48,180.00	41,040.00	42,751.00	17,734.00	15,702.00	18,491.00	14,740.00
Liabilities	164,997.00	160,503.00	156,933.00	185,729.00	181,795.00	209,712.00	198,182.00	204,455.00	211,249.00	380,085.00	452,606.00	536,105.00	511,414.00	553,000.00	518,326.00
Current	76,550.00	86,214.00	81,684.00	111,449.00	89,145.00	109,936.00	95,450.00	96,136.00	108,053.00	144,785.00	201,670.00	195,053.00	219,464.00	221,330.00	200,571.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-4,241.00	-1,435.00	3,031.00	-2,082.00	-5,182.00	-3,224.00	12,244.00	691.00	-5,122.00
Short Term Debt	18,158.00	22,738.00	13,781.00	30,918.00	13,143.00	22,087.00	7,187.00	7,626.00	7,864.00	46,540.00	58,864.00	74,509.00	89,493.00	84,914.00	69,762.00
Deferred Revenue	17,958.00	22,233.00	21,124.00	22,948.00	22,327.00	-43,027.00	30,450.00	23,654.00	32,692.00	27,622.00	61,602.00	31,524.00	41,081.00	5,982.00	9,248.00
Tax Payable	6,038.00	10,369.00	9,075.00	7,687.00	7,272.00	2,575.00	14,692.00	7,635.00	13,594.00	8,474.00	4,307.00	6,621.00	13,133.00	11,370.00	11,033.00
Other Current Liabilities	13,199.00	10,935.00	13,834.00	20,535.00	18,282.00	87,849.00	19,482.00	28,432.00	27,633.00	25,215.00	41,321.00	52,859.00	39,249.00	77,717.00	72,437.00
Non Current	88,447.00	74,289.00	75,249.00	74,280.00	92,650.00	99,776.00	102,732.00	108,319.00	103,196.00	235,300.00	250,936.00	341,052.00	291,950.00	331,670.00	317,755.00
Long Term Debt	56,502.00	43,035.00	51,981.00	38,171.00	52,187.00	52,326.00	52,257.00	52,172.00	52,099.00	170,049.00	178,001.00	266,881.00	217,945.00	239,491.00	217,312.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	1,537.00	1,524.00	1,558.00	1,497.00	18,425.00	17,309.00	18,171.00	28,789.00	33,147.00
Deferred Non Current Tax Liabilities	5,524.00	4,918.00	4,531.00	14,872.00	18,343.00	20,526.00	24,102.00	25,442.00	15,251.00	24,972.00	13,743.00	11,218.00	12,022.00	17,279.00	18,754.00
Other Non Current Liabilities	10,731.00	8,184.00	9,596.00	11,225.00	12,969.00	15,844.00	10,973.00	11,182.00	10,372.00	143,352.00	28,279.00	29,382.00	30,793.00	74,900.00	48,542.00
Equity	337,818.00	346,825.00	366,314.00	401,455.00	452,457.00	481,823.00	503,588.00	520,978.00	564,486.00	567,031.00	538,543.00	515,479.00	579,600.00	668,533.00	736,156.00
Stockholders' Equity	334,770.00	343,666.00	361,171.00	396,125.00	446,839.00	475,736.00	496,893.00	513,678.00	556,518.00	556,024.00	525,814.00	499,125.00	560,397.00	647,090.00	714,627.00
Retained Earnings	204,070.00	225,743.00	246,733.00	263,262.00	279,616.00	285,561.00	278,899.00	304,277.00	343,666.00	364,841.00	348,289.00	336,050.00	359,898.00	399,910.00	426,290.00
Common Stock	88,955.00	88,955.00	88,955.00	88,955.00	88,955.00	88,955.00	88,955.00	88,955.00	88,955.00	88,955.00	88,955.00	88,955.00	88,955.00	88,955.00	88,955.00
Preferred Stock	- -	- -	- -	3,071.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	16,315.00	28,742.00	31,469.00	28,798.00	29,390.00	35,749.00	21,296.00	40,400.00	53,601.00	33,560.00	-918.00	2,570.00	37,262.00	54,307.00	42,446.00
Dividends	-6,267.00	-7,310.00	-10,448.00	-12,195.00	-12,584.00	-9,474.00	-12,613.00	-14,753.00	-14,420.00	-14,691.00	-14,595.00	-14,784.00	-13,414.00	-13,908.00	-16,066.00
Minority Interest	3,048.00	3,159.00	5,143.00	5,330.00	5,618.00	6,087.00	6,695.00	7,300.00	7,968.00	11,007.00	12,729.00	16,354.00	19,203.00	21,443.00	21,529.00
Other Stockholders' Equity	41,745.00	28,968.00	25,483.00	43,908.00	78,268.00	49,070.00	-42,744.00	83,206.00	81,109.00	77,461.00	70,911.00	71,172.00	71,281.00	61,417.00	61,493.00
Loss Other Compr. Income	- -	- -	- -	-3,071.00	- -	52,150.00	171,783.00	37,240.00	42,788.00	24,767.00	17,659.00	2,948.00	40,263.00	96,808.00	137,889.00

Balance Sheet

Configuration

Popular:

In Million JPY. Margins, Growth Rates In %