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	787,261.00	790,189.00	827,103.00	901,564.00	961,009.00	968,011.00	936,043.00	943,640.00	999,114.00	1,023,706.00	1,102,352.00	1,150,143.00	1,198,921.00	1,228,131.00	1,323,243.00
Current	343,524.00	379,485.00	400,322.00	439,964.00	494,660.00	466,164.00	434,513.00	466,101.00	473,297.00	470,037.00	491,883.00	505,571.00	609,395.00	621,650.00	685,564.00
Cash And Equivalents	45,175.00	75,021.00	75,422.00	91,132.00	107,673.00	87,169.00	68,007.00	109,891.00	77,996.00	69,882.00	76,819.00	87,454.00	144,534.00	101,080.00	138,572.00
Assets	787,261.00	790,189.00	827,103.00	901,564.00	961,009.00	968,011.00	936,043.00	943,640.00	999,114.00	1,023,706.00	1,102,352.00	1,150,143.00	1,198,921.00	1,228,131.00	1,323,243.00
Accounts Receivables (AR)	- -	- -	- -	-3,179.00	-13,206.00	12,108.00	3,927.00	-2,019.00	-5,506.00	-2,752.00	9,644.00	4,629.00	-7,289.00	-1,547.00	-11,355.00
Inventory	107,200.00	117,854.00	132,576.00	140,024.00	156,345.00	157,603.00	150,759.00	153,551.00	170,457.00	192,187.00	217,189.00	222,909.00	243,837.00	286,799.00	298,232.00
Short Term Investments	20,001.00	10,501.00	21.00	1.00	-2,634.00	-3,160.00	107.00	1.00	-2,767.00	-15,026.00	-13,371.00	-13,909.00	-34,783.00	-29,585.00	12,205.00
Other Current Assets	11,068.00	11,535.00	15,853.00	15,947.00	16,553.00	12,588.00	17,685.00	14,514.00	14,946.00	12,627.00	14,417.00	14,092.00	21,731.00	28,656.00	34,962.00
Non Current	443,737.00	410,704.00	426,781.00	461,599.00	466,345.00	501,844.00	501,528.00	477,534.00	525,813.00	553,666.00	610,465.00	644,569.00	589,523.00	606,478.00	637,679.00
Property, Plant, Equipment (Net)	256,985.00	236,253.00	231,194.00	240,654.00	252,051.00	263,857.00	269,974.00	261,765.00	279,738.00	309,455.00	337,250.00	351,397.00	365,254.00	377,381.00	392,485.00
Intangible Assets	10,869.00	10,521.00	25,180.00	27,975.00	26,935.00	23,319.00	26,939.00	24,964.00	33,457.00	33,822.00	43,723.00	46,735.00	35,997.00	39,975.00	50,461.00
Goodwill	22,909.00	19,290.00	26,711.00	21,123.00	12,893.00	10,787.00	16,783.00	14,627.00	17,640.00	16,953.00	57,346.00	50,914.00	10,736.00	11,028.00	8,636.00
Long Term Investments	96,581.00	94,806.00	107,904.00	146,191.00	154,358.00	185,209.00	168,155.00	156,915.00	180,474.00	178,360.00	154,233.00	188,565.00	165,471.00	166,899.00	128,518.00
Other Non Current Assets	31,202.00	22,494.00	13,122.00	12,924.00	11,144.00	11,541.00	14,752.00	14,423.00	11,545.00	2,279.00	1,377.00	1,611.00	1,156.00	1,161.00	53,356.00
Liabilities	435,555.00	440,144.00	463,804.00	468,338.00	487,456.00	432,720.00	391,889.00	373,092.00	386,358.00	390,962.00	468,079.00	455,752.00	496,169.00	495,607.00	502,315.00
Current	285,275.00	301,101.00	324,017.00	335,539.00	388,365.00	333,426.00	314,944.00	290,081.00	299,050.00	311,180.00	334,212.00	282,278.00	329,694.00	327,978.00	344,597.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2,818.00	1,898.00	1,350.00	-2,360.00	-737.00	-11,246.00	13,153.00	-5,114.00	-17,858.00
Short Term Debt	50,411.00	50,751.00	50,432.00	50,543.00	57,053.00	28,999.00	36,142.00	16,703.00	21,307.00	28,308.00	41,159.00	11,903.00	9,293.00	8,725.00	17,032.00
Deferred Revenue	86,097.00	96,337.00	107,426.00	102,912.00	126,721.00	110,665.00	105,916.00	111,502.00	109,407.00	115,071.00	115,117.00	114,220.00	134,865.00	129,280.00	25,086.00
Tax Payable	8,342.00	9,107.00	15,282.00	6,747.00	18,286.00	13,184.00	5,686.00	12,361.00	11,109.00	10,968.00	11,855.00	10,658.00	23,678.00	11,817.00	25,086.00
Other Current Liabilities	35,586.00	35,986.00	45,131.00	48,884.00	62,277.00	64,677.00	62,633.00	63,872.00	64,156.00	64,987.00	73,020.00	63,613.00	75,690.00	82,147.00	178,621.00
Non Current	150,280.00	139,043.00	139,787.00	132,799.00	99,091.00	99,294.00	76,945.00	83,011.00	87,308.00	79,782.00	133,867.00	173,474.00	166,475.00	167,629.00	157,718.00
Long Term Debt	91,455.00	81,080.00	83,532.00	64,776.00	36,955.00	34,120.00	16,193.00	27,028.00	25,018.00	25,538.00	76,505.00	126,264.00	113,263.00	111,732.00	86,270.00
Leasing Obligations	8,321.00	7,480.00	7,468.00	8,079.00	9,403.00	10,178.00	9,782.00	10,398.00	10,333.00	10,523.00	18,831.00	19,682.00	20,170.00	20,671.00	17,421.00
Deferred Non Current Tax Liabilities	4,397.00	4,949.00	3,916.00	5,104.00	4,923.00	10,591.00	3,782.00	3,364.00	9,728.00	3,860.00	4,291.00	10,362.00	4,624.00	4,046.00	4,757.00
Other Non Current Liabilities	5,820.00	5,253.00	5,430.00	5,645.00	6,113.00	5,946.00	5,515.00	5,415.00	5,779.00	5,404.00	5,422.00	5,798.00	5,975.00	8,220.00	49,270.00
Equity	351,706.00	350,045.00	363,299.00	433,226.00	473,553.00	535,291.00	544,154.00	570,548.00	612,756.00	632,744.00	634,273.00	694,391.00	702,752.00	732,524.00	820,925.00
Stockholders' Equity	342,546.00	340,348.00	352,126.00	418,887.00	457,085.00	516,725.00	523,568.00	549,761.00	588,036.00	607,279.00	609,372.00	667,066.00	674,636.00	705,026.00	792,330.00
Retained Earnings	154,353.00	172,689.00	192,856.00	209,280.00	240,231.00	265,246.00	295,659.00	341,009.00	374,101.00	408,008.00	433,017.00	441,087.00	447,958.00	468,094.00	501,945.00
Common Stock	100,002.00	100,002.00	100,002.00	100,002.00	100,002.00	100,002.00	100,002.00	100,002.00	100,002.00	100,002.00	100,002.00	100,002.00	100,002.00	100,002.00	100,002.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	572,894.00	598,458.00	606,698.00	612,412.00	630,042.00	- -
Profit	11,627.00	23,574.00	28,116.00	30,174.00	41,190.00	52,995.00	56,653.00	60,850.00	63,459.00	66,093.00	59,181.00	41,544.00	37,067.00	69,263.00	77,930.00
Dividends	-4,209.00	-5,260.00	-7,835.00	-8,777.00	-10,351.00	-12,743.00	-13,820.00	-15,538.00	-18,134.00	-19,706.00	-21,286.00	-20,952.00	-21,532.00	-23,816.00	-27,830.00
Minority Interest	9,160.00	9,697.00	11,173.00	14,339.00	16,468.00	18,566.00	20,586.00	20,787.00	24,720.00	25,465.00	24,901.00	27,325.00	28,116.00	27,498.00	28,595.00
Other Stockholders' Equity	88,191.00	67,657.00	59,268.00	109,605.00	88,887.00	87,464.00	83,213.00	68,224.00	66,571.00	-508,010.00	-533,019.00	-541,089.00	-547,960.00	-568,096.00	60,264.00
Loss Other Compr. Income	- -	- -	- -	- -	27,965.00	64,013.00	44,694.00	40,526.00	47,362.00	34,385.00	10,914.00	60,368.00	62,224.00	74,984.00	130,119.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %