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	981,458.00	1,052,353.00	1,145,994.00	1,351,153.00	1,572,367.00	1,740,246.00	1,630,800.00	1,685,018.00	1,699,037.00	1,797,701.00	1,719,690.00	1,885,999.00	2,268,756.00	2,707,899.00	3,023,844.00
Current	422,121.00	472,558.00	499,495.00	550,252.00	537,961.00	545,861.00	539,079.00	593,653.00	587,431.00	551,215.00	561,222.00	673,736.00	915,119.00	1,022,843.00	924,421.00
Cash And Equivalents	57,486.00	92,024.00	76,245.00	82,791.00	70,870.00	69,264.00	63,374.00	81,317.00	73,589.00	81,261.00	155,530.00	158,373.00	213,977.00	215,007.00	151,022.00
Assets	981,458.00	1,052,353.00	1,145,994.00	1,351,153.00	1,572,367.00	1,740,246.00	1,630,800.00	1,685,018.00	1,699,037.00	1,797,701.00	1,719,690.00	1,885,999.00	2,268,756.00	2,707,899.00	3,023,844.00
Accounts Receivables (AR)	- -	- -	- -	6,372.00	2,588.00	-11,417.00	16,415.00	-23,858.00	-30,232.00	3,941.00	26,820.00	-30,489.00	-28,260.00	113.00	-3,698.00
Inventory	149,575.00	170,246.00	151,068.00	142,962.00	155,886.00	201,423.00	161,974.00	218,535.00	233,184.00	288,918.00	252,799.00	323,229.00	420,136.00	555,941.00	516,014.00
Short Term Investments	43,000.00	36,500.00	109,500.00	158,000.00	131,900.00	113,400.00	139,500.00	89,000.00	63,125.00	9,493.00	8,959.00	3,995.00	49,342.00	6,273.00	9,054.00
Other Current Assets	68,168.00	66,806.00	61,018.00	72,598.00	87,104.00	41,791.00	73,872.00	99,690.00	67,348.00	19,945.00	20,541.00	34,494.00	44,354.00	56,423.00	72,147.00
Non Current	559,337.00	579,795.00	646,499.00	800,901.00	1,034,406.00	1,194,385.00	1,091,721.00	1,091,365.00	1,111,606.00	1,246,486.00	1,158,468.00	1,212,263.00	1,353,637.00	1,685,056.00	2,099,423.00
Property, Plant, Equipment (Net)	258,004.00	265,089.00	297,702.00	349,080.00	422,646.00	475,786.00	458,905.00	527,516.00	526,077.00	458,802.00	463,405.00	457,662.00	507,822.00	629,451.00	759,484.00
Intangible Assets	- -	- -	3,166.00	3,368.00	4,224.00	4,352.00	4,011.00	3,530.00	4,287.00	60,435.00	57,566.00	52,408.00	55,814.00	67,445.00	72,468.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	772.00	772.00	772.00	772.00	772.00	772.00	772.00
Long Term Investments	243,225.00	245,817.00	216,447.00	238,223.00	371,599.00	468,653.00	309,229.00	333,226.00	378,458.00	715,201.00	628,259.00	692,728.00	787,584.00	985,566.00	1,220,954.00
Other Non Current Assets	58,108.00	54,081.00	127,800.00	208,710.00	233,344.00	242,438.00	315,928.00	221,427.00	188,187.00	- -	- -	- -	- -	- -	44,689.00
Liabilities	351,774.00	368,250.00	420,429.00	506,606.00	553,314.00	581,301.00	554,805.00	660,897.00	579,029.00	646,421.00	608,830.00	663,016.00	711,338.00	918,603.00	1,053,148.00
Current	192,862.00	205,486.00	186,953.00	211,386.00	223,763.00	238,425.00	225,267.00	210,843.00	217,763.00	257,478.00	206,310.00	325,322.00	384,791.00	471,263.00	463,610.00
Accounts Payable	- -	- -	- -	- -	- -	- -	18,128.00	2,766.00	5,630.00	12,849.00	-28,825.00	52,133.00	44,663.00	38,689.00	1,538.00
Short Term Debt	68,628.00	75,841.00	58,832.00	67,750.00	90,450.00	99,094.00	112,523.00	96,940.00	94,888.00	75,282.00	80,656.00	120,725.00	120,983.00	158,409.00	133,610.00
Deferred Revenue	18,625.00	21,387.00	10,037.00	25,429.00	15,117.00	41,278.00	8,772.00	23,611.00	10,080.00	9,702.00	14,098.00	34,290.00	38,068.00	43,968.00	11,168.00
Tax Payable	13,919.00	15,520.00	4,132.00	20,279.00	9,531.00	30,729.00	3,840.00	17,274.00	4,022.00	2,724.00	4,687.00	22,544.00	24,940.00	24,968.00	11,168.00
Other Current Liabilities	60,746.00	65,665.00	74,658.00	82,995.00	79,786.00	61,286.00	58,539.00	42,986.00	67,039.00	6,671.00	6,753.00	19,179.00	19,727.00	17,190.00	55,778.00
Non Current	158,912.00	162,764.00	233,476.00	295,220.00	329,551.00	342,876.00	329,538.00	450,054.00	361,266.00	388,943.00	402,520.00	337,694.00	326,547.00	447,340.00	589,538.00
Long Term Debt	132,311.00	135,128.00	207,119.00	262,323.00	293,130.00	295,000.00	288,036.00	398,564.00	297,559.00	304,009.00	316,847.00	239,702.00	210,249.00	298,848.00	396,679.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	12.00	161.00	- -	- -	9,352.00	9,352.00	8,503.00	7,893.00	13,357.00
Deferred Non Current Tax Liabilities	7,334.00	4,200.00	6,376.00	16,346.00	22,301.00	28,571.00	15,912.00	21,807.00	29,039.00	47,791.00	37,394.00	57,041.00	75,631.00	94,041.00	127,622.00
Other Non Current Liabilities	6,068.00	10,690.00	8,363.00	5,159.00	1,603.00	2,012.00	2,145.00	2,291.00	2,701.00	888.00	842.00	951.00	671.00	878.00	65,237.00
Equity	629,684.00	684,103.00	725,565.00	844,547.00	1,019,053.00	1,158,945.00	1,075,995.00	1,024,121.00	1,120,008.00	1,151,280.00	1,110,860.00	1,222,983.00	1,557,418.00	1,789,296.00	1,970,696.00
Stockholders' Equity	586,576.00	630,116.00	659,246.00	769,250.00	913,171.00	1,051,224.00	982,958.00	961,690.00	1,036,437.00	1,047,561.00	1,001,946.00	1,113,923.00	1,445,329.00	1,631,671.00	1,782,420.00
Retained Earnings	454,896.00	524,978.00	572,102.00	644,642.00	704,824.00	770,020.00	744,886.00	718,072.00	797,034.00	878,948.00	859,202.00	945,956.00	1,175,626.00	1,266,322.00	1,295,920.00
Common Stock	93,242.00	93,242.00	- -	93,242.00	93,242.00	93,242.00	93,242.00	93,242.00	93,242.00	93,242.00	93,242.00	93,242.00	93,242.00	93,242.00	93,242.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.00	- -	- -	- -	- -
Profit	53,952.00	83,962.00	65,219.00	86,640.00	80,258.00	91,113.00	-309.00	-18,540.00	91,648.00	66,790.00	60,600.00	94,604.00	281,037.00	160,585.00	58,601.00
Dividends	-3,935.00	-14,053.00	-20,232.00	-14,574.00	-20,432.00	-24,284.00	-24,825.00	-8,274.00	-12,687.00	-32,151.00	-16,762.00	-16,762.00	-58,252.00	-76,386.00	-41,215.00
Minority Interest	43,108.00	53,987.00	66,319.00	75,297.00	105,882.00	107,721.00	93,037.00	62,431.00	83,571.00	103,719.00	108,914.00	109,060.00	112,089.00	157,625.00	188,276.00
Other Stockholders' Equity	38,438.00	11,896.00	87,144.00	54,167.00	54,084.00	53,313.00	53,240.00	53,627.00	107,746.00	49,615.00	49,502.00	49,577.00	52,157.00	51,724.00	51,701.00
Loss Other Compr. Income	- -	- -	- -	-22,801.00	61,021.00	134,649.00	91,590.00	96,749.00	38,415.00	25,756.00	-94.00	25,148.00	124,304.00	220,383.00	341,557.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %