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	1,769,139.00	1,784,166.00	1,809,841.00	1,920,903.00	2,198,912.00	2,452,306.00	2,510,085.00	2,655,636.00	2,908,328.00	3,038,717.00	3,230,485.00	3,380,615.00	4,053,412.00	4,730,394.00	5,147,974.00
Current	842,571.00	887,927.00	942,244.00	1,032,513.00	1,235,829.00	1,399,846.00	1,452,633.00	1,549,607.00	1,739,392.00	1,750,469.00	1,824,519.00	1,914,909.00	2,437,975.00	2,863,524.00	3,036,509.00
Cash And Equivalents	209,046.00	244,002.00	241,390.00	252,881.00	363,339.00	461,489.00	597,048.00	752,675.00	854,506.00	826,680.00	836,448.00	866,882.00	1,112,775.00	1,449,617.00	590,135.00
Assets	1,769,139.00	1,784,166.00	1,809,841.00	1,920,903.00	2,198,912.00	2,452,306.00	2,510,085.00	2,655,636.00	2,908,328.00	3,038,717.00	3,230,485.00	3,380,615.00	4,053,412.00	4,730,394.00	5,147,974.00
Accounts Receivables (AR)	- -	- -	- -	32,803.00	-561.00	-13,990.00	20,180.00	-23,501.00	-42,287.00	-8,697.00	11,215.00	-22,016.00	-119,162.00	29,718.00	7,039.00
Inventory	183,551.00	188,283.00	260,307.00	269,376.00	273,135.00	276,909.00	281,012.00	267,156.00	282,076.00	329,492.00	365,665.00	365,031.00	453,659.00	688,477.00	720,645.00
Short Term Investments	109,761.00	116,714.00	89,301.00	214,380.00	274,282.00	304,180.00	236,486.00	186,591.00	197,339.00	215,444.00	251,377.00	286,039.00	323,305.00	151,031.00	1,129,574.00
Other Current Assets	40,303.00	47,315.00	52,364.00	24,629.00	24,725.00	27,799.00	32,852.00	19,395.00	36,116.00	40,152.00	45,540.00	53,061.00	74,723.00	101,842.00	121,392.00
Non Current	926,568.00	896,239.00	867,595.00	888,386.00	963,081.00	1,052,458.00	1,057,451.00	1,106,025.00	1,168,933.00	1,288,247.00	1,405,963.00	1,465,705.00	1,615,433.00	1,866,869.00	2,111,465.00
Property, Plant, Equipment (Net)	646,133.00	620,334.00	598,558.00	649,650.00	720,799.00	784,409.00	804,972.00	846,570.00	899,728.00	987,960.00	1,119,915.00	1,165,149.00	1,290,165.00	1,518,190.00	1,746,577.00
Intangible Assets	3,135.00	3,499.00	4,567.00	5,274.00	6,756.00	6,309.00	13,152.00	10,229.00	9,405.00	8,740.00	10,099.00	8,922.00	10,535.00	10,351.00	10,195.00
Goodwill	13,920.00	10,521.00	9,020.00	9,363.00	12,652.00	11,703.00	7,051.00	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	52,638.00	39,185.00	64,860.00	-84,829.00	-150,279.00	-158,454.00	-106,284.00	-51,280.00	-51,884.00	232,394.00	212,215.00	232,932.00	249,140.00	263,300.00	187,544.00
Other Non Current Assets	188,686.00	200,515.00	170,653.00	294,338.00	356,726.00	392,633.00	329,153.00	277,944.00	290,100.00	-1.00	-1.00	-1.00	-1.00	- -	95,865.00
Liabilities	294,927.00	314,737.00	315,271.00	297,729.00	376,782.00	439,597.00	429,622.00	465,557.00	495,306.00	506,165.00	507,343.00	493,989.00	624,207.00	704,187.00	723,898.00
Current	230,124.00	249,434.00	247,441.00	199,635.00	254,161.00	298,846.00	281,954.00	317,000.00	382,753.00	391,854.00	377,794.00	363,246.00	477,759.00	507,810.00	520,395.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-4,610.00	9,606.00	12,017.00	3,270.00	-3,892.00	-9,584.00	47,436.00	-1,702.00	-28,776.00
Short Term Debt	11,866.00	8,712.00	13,862.00	5,507.00	7,524.00	6,825.00	7,873.00	12,788.00	7,094.00	7,008.00	8,295.00	11,768.00	13,461.00	10,998.00	14,831.00
Deferred Revenue	59,282.00	60,990.00	114,391.00	83,006.00	125,763.00	157,713.00	138,588.00	152,503.00	58,972.00	199,466.00	197,152.00	185,240.00	229,049.00	248,154.00	73,140.00
Tax Payable	18,213.00	21,072.00	34,758.00	6,220.00	32,118.00	33,554.00	29,519.00	32,711.00	58,972.00	45,739.00	44,377.00	48,049.00	73,756.00	65,459.00	73,140.00
Other Current Liabilities	7,730.00	32,471.00	9,810.00	10,925.00	11,473.00	13,614.00	19,936.00	27,886.00	179,853.00	44,353.00	35,905.00	40,828.00	57,567.00	63,652.00	271,060.00
Non Current	64,803.00	65,303.00	67,830.00	98,094.00	122,621.00	140,751.00	147,668.00	148,557.00	112,553.00	114,311.00	129,549.00	130,743.00	146,448.00	196,377.00	203,503.00
Long Term Debt	7,884.00	5,548.00	1,454.00	7,709.00	7,557.00	7,116.00	5,288.00	1,578.00	8,430.00	7,624.00	15,124.00	15,986.00	16,940.00	18,812.00	13,913.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	172.00	164.00	202.00	202.00	5,804.00	5,488.00	6,969.00	13,325.00	12,448.00
Deferred Non Current Tax Liabilities	38,107.00	39,498.00	44,295.00	65,033.00	80,934.00	93,571.00	96,183.00	98,228.00	62,335.00	62,669.00	59,378.00	55,289.00	66,833.00	112,246.00	129,262.00
Other Non Current Liabilities	5,766.00	5,759.00	4,973.00	4,891.00	5,745.00	6,397.00	12,878.00	12,942.00	9,506.00	13,545.00	18,804.00	18,012.00	21,206.00	28,386.00	47,880.00
Equity	1,474,212.00	1,469,429.00	1,494,570.00	1,623,174.00	1,822,130.00	2,012,709.00	2,080,463.00	2,190,079.00	2,413,022.00	2,532,552.00	2,723,142.00	2,886,626.00	3,429,205.00	4,026,207.00	4,424,073.00
Stockholders' Equity	1,434,795.00	1,430,631.00	1,456,843.00	1,578,243.00	1,773,556.00	1,960,467.00	2,028,527.00	2,132,983.00	2,351,764.00	2,466,738.00	2,654,215.00	2,815,153.00	3,329,295.00	3,874,208.00	4,262,765.00
Retained Earnings	1,318,413.00	1,376,043.00	1,435,693.00	1,470,015.00	1,541,127.00	1,626,873.00	1,731,042.00	1,857,857.00	2,070,779.00	2,283,760.00	2,413,769.00	2,616,081.00	2,993,026.00	3,310,205.00	3,520,355.00
Common Stock	119,419.00	119,419.00	119,419.00	119,419.00	119,419.00	119,419.00	119,419.00	119,419.00	119,419.00	119,419.00	119,419.00	119,419.00	119,419.00	119,419.00	119,419.00
Preferred Stock	- -	- -	- -	100,256.00	- -	- -	- -	- -	- -	2,436,776.00	2,654,388.00	2,851,842.00	3,225,833.00	3,535,053.00	- -
Profit	83,852.00	100,119.00	100,643.00	105,714.00	113,617.00	128,606.00	148,840.00	175,912.00	266,235.00	309,125.00	314,027.00	293,732.00	500,117.00	708,238.00	520,140.00
Dividends	-42,448.00	-42,460.00	-42,459.00	-42,459.00	-42,505.00	-42,573.00	-44,720.00	-48,987.00	-53,301.00	-74,655.00	-87,410.00	-91,420.00	-120,481.00	-195,365.00	-211,242.00
Minority Interest	39,417.00	38,798.00	37,727.00	44,931.00	48,574.00	52,242.00	51,936.00	57,096.00	61,258.00	65,814.00	68,927.00	71,473.00	99,910.00	151,999.00	161,308.00
Other Stockholders' Equity	-3,037.00	-64,831.00	-98,269.00	-11,191.00	93,669.00	94,734.00	95,350.00	98,413.00	99,730.00	-2,403,179.00	-2,533,188.00	-2,735,500.00	-3,112,445.00	-3,429,624.00	103,606.00
Loss Other Compr. Income	- -	- -	- -	-100,256.00	19,341.00	119,441.00	82,716.00	57,294.00	61,836.00	29,962.00	-173.00	-36,689.00	103,462.00	339,155.00	519,385.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %