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	1,139,655.00	1,132,506.00	1,160,564.00	1,735,836.00	2,012,530.00	2,263,989.00	2,191,105.00	2,356,148.00	2,489,953.00	2,700,890.00	2,667,512.00	3,239,662.00	3,823,998.00	4,303,682.00	4,880,230.00
Current	557,131.00	599,112.00	629,047.00	803,326.00	967,871.00	1,082,614.00	1,066,768.00	1,159,884.00	1,237,811.00	1,317,605.00	1,304,427.00	1,733,361.00	2,165,623.00	2,427,082.00	2,726,598.00
Cash And Equivalents	160,038.00	167,718.00	135,648.00	185,571.00	257,295.00	286,949.00	291,205.00	344,093.00	357,027.00	367,781.00	370,793.00	736,098.00	817,619.00	617,663.00	737,961.00
Assets	1,139,655.00	1,132,506.00	1,160,564.00	1,735,836.00	2,012,530.00	2,263,989.00	2,191,105.00	2,356,148.00	2,489,953.00	2,700,890.00	2,667,512.00	3,239,662.00	3,823,998.00	4,303,682.00	4,880,230.00
Accounts Receivables (AR)	- -	- -	- -	-22,485.00	-30,816.00	-19,126.00	-19,689.00	-15,057.00	-23,387.00	-37,638.00	-950.00	-1,025.00	-76,684.00	-61,814.00	-36,092.00
Inventory	185,163.00	201,771.00	243,598.00	285,167.00	316,655.00	354,158.00	333,650.00	358,301.00	387,225.00	436,356.00	433,782.00	469,396.00	671,461.00	993,383.00	1,047,741.00
Short Term Investments	-1,134.00	-975.00	-779.00	-605.00	-10,564.00	-19,767.00	-11,821.00	-14,938.00	-15,659.00	-50,987.00	-54,869.00	-69,377.00	-94,522.00	-105,843.00	103,953.00
Other Current Assets	20,229.00	20,978.00	31,345.00	47,484.00	44,875.00	48,282.00	52,281.00	52,643.00	59,877.00	65,637.00	59,097.00	59,537.00	81,467.00	109,721.00	148,127.00
Non Current	582,524.00	533,394.00	531,517.00	932,505.00	1,044,653.00	1,181,368.00	1,124,330.00	1,196,259.00	1,252,136.00	1,383,279.00	1,363,078.00	1,506,296.00	1,658,369.00	1,876,592.00	2,153,632.00
Property, Plant, Equipment (Net)	234,650.00	214,007.00	224,357.00	274,199.00	299,714.00	347,753.00	385,097.00	424,524.00	454,831.00	482,960.00	579,977.00	647,408.00	743,361.00	900,942.00	1,134,982.00
Intangible Assets	9,436.00	8,466.00	14,210.00	162,477.00	184,089.00	206,759.00	189,107.00	206,086.00	206,777.00	295,821.00	260,686.00	274,076.00	307,819.00	354,121.00	377,098.00
Goodwill	182,867.00	170,561.00	166,276.00	348,411.00	361,667.00	369,964.00	329,753.00	330,876.00	309,282.00	322,318.00	281,969.00	268,684.00	270,467.00	304,331.00	306,627.00
Long Term Investments	118,160.00	98,784.00	89,680.00	107,472.00	169,114.00	225,539.00	187,973.00	200,189.00	243,185.00	255,937.00	212,197.00	283,286.00	294,709.00	275,445.00	172,688.00
Other Non Current Assets	27,703.00	26,554.00	27,718.00	36,377.00	23,834.00	28,420.00	28,926.00	29,536.00	35,121.00	1,186.00	1,456.00	1,150.00	668.00	742.00	109,988.00
Liabilities	629,594.00	631,578.00	644,644.00	1,099,842.00	1,188,185.00	1,215,680.00	1,153,637.00	1,220,541.00	1,165,634.00	1,254,043.00	1,204,924.00	1,541,169.00	1,815,891.00	2,024,589.00	2,192,925.00
Current	321,533.00	327,812.00	396,339.00	382,627.00	533,637.00	525,624.00	563,727.00	626,676.00	630,730.00	768,815.00	693,957.00	765,984.00	1,306,239.00	1,449,321.00	1,566,990.00
Accounts Payable	- -	- -	- -	- -	- -	- -	10,317.00	14,405.00	4,399.00	8,619.00	-6,364.00	44,653.00	55,636.00	24,178.00	-56,770.00
Short Term Debt	101,542.00	77,667.00	149,778.00	70,923.00	140,941.00	98,820.00	129,557.00	136,673.00	124,017.00	239,692.00	172,137.00	137,671.00	487,780.00	476,883.00	527,157.00
Deferred Revenue	80,341.00	86,384.00	89,230.00	127,533.00	161,514.00	191,094.00	181,459.00	209,565.00	21,496.00	213,357.00	214,810.00	237,224.00	315,544.00	371,122.00	41,261.00
Tax Payable	8,114.00	11,856.00	9,835.00	14,693.00	17,428.00	21,514.00	11,511.00	27,769.00	21,496.00	25,575.00	19,893.00	20,756.00	36,745.00	37,726.00	41,261.00
Other Current Liabilities	41,917.00	46,856.00	47,223.00	56,807.00	69,098.00	81,773.00	96,673.00	107,291.00	301,226.00	111,231.00	117,167.00	161,343.00	200,294.00	248,669.00	672,539.00
Non Current	308,061.00	303,766.00	248,305.00	717,215.00	654,548.00	690,056.00	589,910.00	593,865.00	534,904.00	485,228.00	510,967.00	775,185.00	509,652.00	575,268.00	625,935.00
Long Term Debt	297,770.00	294,812.00	240,110.00	634,945.00	553,001.00	563,591.00	479,420.00	472,754.00	430,352.00	345,947.00	381,666.00	613,539.00	337,034.00	410,745.00	324,918.00
Leasing Obligations	2,993.00	3,332.00	4,043.00	3,376.00	4,257.00	4,630.00	3,871.00	11,259.00	10,800.00	11,200.00	75,782.00	85,375.00	102,384.00	127,039.00	116,110.00
Deferred Non Current Tax Liabilities	2,648.00	2,459.00	4,327.00	54,361.00	73,299.00	95,115.00	78,029.00	87,993.00	70,108.00	101,956.00	90,087.00	118,605.00	121,353.00	103,554.00	110,193.00
Other Non Current Liabilities	1,423.00	1,367.00	1,411.00	22,562.00	18,273.00	20,641.00	21,479.00	21,179.00	23,893.00	26,228.00	25,995.00	28,502.00	35,149.00	42,793.00	74,714.00
Equity	497,194.00	489,169.00	503,810.00	619,451.00	803,183.00	1,025,715.00	1,015,526.00	1,112,714.00	1,324,319.00	1,446,847.00	1,462,588.00	1,698,493.00	2,008,107.00	2,279,093.00	2,687,302.00
Stockholders' Equity	497,194.00	489,169.00	503,810.00	619,451.00	803,183.00	1,025,715.00	1,015,526.00	1,112,714.00	1,298,061.00	1,417,793.00	1,436,852.00	1,667,706.00	1,972,231.00	2,238,146.00	2,641,308.00
Retained Earnings	375,952.00	385,760.00	415,231.00	438,671.00	514,583.00	617,128.00	720,547.00	837,968.00	987,546.00	1,133,100.00	1,254,072.00	1,363,505.00	1,530,107.00	1,712,165.00	1,896,173.00
Common Stock	85,032.00	85,032.00	85,032.00	85,032.00	85,032.00	85,032.00	85,032.00	85,032.00	85,032.00	85,032.00	85,032.00	85,032.00	85,032.00	85,032.00	85,032.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,299,192.00	1,420,737.00	1,530,739.00	1,697,128.00	1,875,000.00	- -
Profit	19,390.00	19,872.00	41,171.00	43,584.00	91,880.00	119,674.00	136,986.00	153,938.00	189,051.00	189,048.00	170,731.00	156,249.00	217,709.00	257,754.00	260,311.00
Dividends	-10,216.00	-9,916.00	-10,489.00	-10,479.00	-11,946.00	-19,545.00	-33,567.00	-36,518.00	-39,473.00	-42,407.00	-49,730.00	-46,721.00	-49,746.00	-61,468.00	-76,083.00
Minority Interest	12,867.00	11,759.00	12,110.00	16,543.00	21,162.00	22,594.00	21,942.00	22,893.00	26,258.00	29,054.00	25,736.00	30,787.00	35,876.00	40,947.00	45,994.00
Other Stockholders' Equity	36,210.00	18,377.00	3,547.00	95,748.00	203,568.00	323,555.00	209,947.00	189,714.00	225,483.00	-1,218,132.00	-1,339,104.00	-1,448,537.00	-1,615,139.00	-1,797,197.00	76,492.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	118,601.00	16,115.00	136,967.00	275,103.00	363,146.00	583,611.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %