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	1,238,086.00	1,295,627.00	1,256,303.00	1,337,995.00	1,432,162.00	1,411,790.00	1,258,948.00	1,325,525.00	1,444,104.00	1,501,074.00	1,480,067.00	1,558,125.00	1,934,965.00	2,068,203.00	2,215,819.00
Current	604,556.00	665,976.00	661,311.00	715,396.00	777,015.00	731,708.00	628,210.00	678,938.00	749,552.00	786,677.00	781,347.00	787,572.00	1,033,445.00	1,094,286.00	1,150,579.00
Cash And Equivalents	74,602.00	81,219.00	54,340.00	46,514.00	71,979.00	52,004.00	79,578.00	84,120.00	80,209.00	111,056.00	149,348.00	195,987.00	181,152.00	186,310.00	210,292.00
Assets	1,238,086.00	1,295,627.00	1,256,303.00	1,337,995.00	1,432,162.00	1,411,790.00	1,258,948.00	1,325,525.00	1,444,104.00	1,501,074.00	1,480,067.00	1,558,125.00	1,934,965.00	2,068,203.00	2,215,819.00
Accounts Receivables (AR)	- -	- -	- -	-16,260.00	-7,150.00	5,782.00	24,235.00	-27,375.00	-23,381.00	-3,255.00	33,033.00	-7,113.00	-62,942.00	21,409.00	-19,224.00
Inventory	218,953.00	239,931.00	248,397.00	284,643.00	301,158.00	291,295.00	240,686.00	247,544.00	274,342.00	301,890.00	288,006.00	258,814.00	369,009.00	441,949.00	451,075.00
Short Term Investments	-1,707.00	- -	- -	- -	-13,036.00	-25,170.00	-17,571.00	-31,103.00	-41,549.00	-78,716.00	-62,298.00	27,176.00	43,496.00	76,409.00	39,218.00
Other Current Assets	49,100.00	8,930.00	11,595.00	8,456.00	7,881.00	9,258.00	6,681.00	7,097.00	9,520.00	7,852.00	12,702.00	15,230.00	27,258.00	37,437.00	123,316.00
Non Current	633,530.00	629,651.00	594,992.00	622,599.00	655,147.00	680,082.00	630,738.00	646,587.00	694,552.00	714,397.00	698,720.00	770,553.00	901,520.00	973,917.00	1,065,240.00
Property, Plant, Equipment (Net)	498,183.00	467,735.00	430,629.00	446,637.00	425,840.00	433,629.00	413,402.00	409,429.00	432,908.00	443,063.00	485,531.00	501,960.00	553,584.00	600,887.00	652,098.00
Intangible Assets	- -	- -	- -	14,635.00	37,275.00	37,785.00	30,765.00	27,781.00	25,792.00	24,324.00	24,529.00	19,678.00	45,341.00	48,137.00	55,241.00
Goodwill	- -	- -	- -	- -	34,935.00	34,978.00	9,408.00	7,407.00	5,684.00	5,061.00	4,412.00	1,123.00	17,981.00	19,338.00	21,169.00
Long Term Investments	101,031.00	98,973.00	93,850.00	98,269.00	121,656.00	135,000.00	142,513.00	172,976.00	200,977.00	230,563.00	172,638.00	238,459.00	276,035.00	295,285.00	239,260.00
Other Non Current Assets	14,565.00	48,214.00	55,688.00	58,929.00	29,993.00	32,837.00	28,288.00	22,239.00	23,949.00	- -	- -	- -	- -	- -	92,433.00
Liabilities	819,082.00	864,526.00	840,532.00	909,081.00	1,022,515.00	940,491.00	815,711.00	810,890.00	857,500.00	869,335.00	872,046.00	875,968.00	1,127,843.00	1,184,900.00	1,231,013.00
Current	386,203.00	442,298.00	451,507.00	493,908.00	507,056.00	448,499.00	364,259.00	392,783.00	443,198.00	458,758.00	478,498.00	466,305.00	706,569.00	695,444.00	676,579.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-40,440.00	27,580.00	13,786.00	1,300.00	-31,551.00	-5,420.00	39,968.00	-11,019.00	10,404.00
Short Term Debt	140,417.00	155,279.00	169,674.00	185,696.00	191,155.00	178,396.00	132,524.00	133,000.00	154,608.00	160,730.00	218,652.00	216,721.00	346,615.00	368,463.00	333,597.00
Deferred Revenue	17,808.00	16,947.00	13,178.00	13,218.00	19,158.00	16,112.00	86,157.00	87,579.00	90,998.00	101,886.00	94,455.00	92,136.00	142,985.00	122,698.00	2,908.00
Tax Payable	6,652.00	4,979.00	3,978.00	2,963.00	4,455.00	4,103.00	5,886.00	5,735.00	7,956.00	9,372.00	5,383.00	6,195.00	12,903.00	7,416.00	4,038.00
Other Current Liabilities	64,916.00	73,249.00	74,630.00	79,328.00	76,894.00	89,798.00	27,247.00	26,546.00	35,413.00	32,234.00	36,933.00	37,736.00	42,125.00	40,016.00	163,035.00
Non Current	432,879.00	422,228.00	389,025.00	415,173.00	515,459.00	491,992.00	451,452.00	418,107.00	414,302.00	410,577.00	393,548.00	409,663.00	421,274.00	489,456.00	554,434.00
Long Term Debt	352,962.00	324,733.00	294,501.00	320,956.00	389,595.00	368,996.00	339,299.00	304,228.00	305,963.00	321,288.00	332,351.00	293,495.00	319,471.00	369,786.00	432,670.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	1,101.00	2,524.00	2,803.00	2,803.00	22,564.00	44,848.00	39,741.00	48,008.00	45,190.00
Deferred Non Current Tax Liabilities	13,044.00	12,848.00	13,561.00	16,963.00	22,923.00	24,421.00	19,791.00	24,169.00	26,560.00	11,471.00	14,553.00	27,834.00	28,133.00	35,162.00	42,136.00
Other Non Current Liabilities	15,394.00	14,589.00	14,059.00	16,942.00	22,491.00	20,882.00	20,750.00	25,453.00	18,424.00	14,711.00	10,831.00	530.00	465.00	991.00	34,438.00
Equity	419,004.00	431,101.00	415,771.00	428,914.00	409,647.00	471,299.00	443,237.00	514,635.00	586,604.00	631,739.00	608,021.00	682,157.00	807,122.00	883,303.00	984,806.00
Stockholders' Equity	377,283.00	383,740.00	367,436.00	376,779.00	352,843.00	406,235.00	381,971.00	449,692.00	511,124.00	551,915.00	527,589.00	607,921.00	712,654.00	786,827.00	862,851.00
Retained Earnings	182,922.00	201,692.00	194,648.00	180,451.00	149,287.00	165,408.00	181,128.00	236,961.00	290,538.00	348,202.00	366,330.00	424,084.00	516,098.00	575,125.00	617,400.00
Common Stock	125,053.00	125,053.00	125,053.00	216,118.00	216,118.00	216,118.00	215,900.00	215,544.00	214,452.00	214,611.00	214,812.00	125,331.00	125,414.00	125,572.00	125,738.00
Preferred Stock	- -	- -	- -	5,526.00	- -	- -	450.00	- -	- -	- -	- -	598,524.00	676,446.00	725,771.00	- -
Profit	-28,010.00	24,854.00	-1,007.00	-8,149.00	-25,138.00	17,261.00	22,963.00	64,839.00	71,585.00	76,115.00	33,970.00	57,873.00	109,990.00	82,936.00	49,999.00
Dividends	-2,255.00	-6,014.00	-6,011.00	-6,011.00	-6,009.00	-2,002.00	-7,006.00	-9,005.00	-18,007.00	-18,878.00	-19,509.00	-19,349.00	-20,527.00	-24,161.00	-24,714.00
Minority Interest	41,721.00	47,361.00	48,335.00	52,135.00	56,804.00	65,064.00	61,266.00	64,943.00	75,480.00	79,824.00	80,432.00	74,236.00	94,468.00	96,476.00	121,955.00
Other Stockholders' Equity	69,308.00	56,995.00	47,735.00	-19,790.00	-14,341.00	-14,454.00	-15,057.00	-14,708.00	-19,842.00	-29,869.00	-57,615.00	-549,415.00	-641,512.00	-700,697.00	22,276.00
Loss Other Compr. Income	- -	- -	- -	-5,526.00	1,779.00	39,163.00	-450.00	11,895.00	25,976.00	18,971.00	4,062.00	9,397.00	36,208.00	61,056.00	97,437.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %