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	8,951,762.00	9,185,629.00	9,418,526.00	9,809,230.00	11,016,899.00	12,433,727.00	12,551,005.00	9,663,917.00	10,106,603.00	9,626,592.00	9,930,081.00	11,852,853.00	13,887,502.00	12,501,414.00	12,221,284.00
Current	4,775,197.00	4,900,029.00	5,162,186.00	5,190,138.00	5,703,870.00	5,882,412.00	5,872,555.00	5,002,606.00	5,151,800.00	5,035,793.00	5,217,589.00	5,943,300.00	6,599,431.00	5,928,535.00	5,854,597.00
Cash And Equivalents	577,584.00	554,810.00	619,577.00	527,632.00	558,217.00	701,703.00	699,315.00	765,242.00	697,964.00	807,593.00	812,331.00	1,015,886.00	968,827.00	833,283.00	705,367.00
Assets	8,951,762.00	9,185,629.00	9,418,526.00	9,809,230.00	11,016,899.00	12,433,727.00	12,551,005.00	9,663,917.00	10,106,603.00	9,626,592.00	9,930,081.00	11,852,853.00	13,887,502.00	12,501,414.00	12,221,284.00
Accounts Receivables (AR)	- -	- -	- -	71,777.00	-400,550.00	-201,423.00	-53,092.00	-196,824.00	47,216.00	1,793.00	185,935.00	89,722.00	-33,292.00	-60,673.00	40,206.00
Inventory	1,222,077.00	1,341,768.00	1,413,252.00	1,437,399.00	1,407,055.00	1,458,119.00	1,299,855.00	1,225,907.00	1,375,232.00	1,356,762.00	1,408,937.00	1,653,395.00	2,042,432.00	1,646,188.00	1,510,647.00
Short Term Investments	247,683.00	428,503.00	333,377.00	33,809.00	61,384.00	12,195.00	602,489.00	381,809.00	373,324.00	284,267.00	279,951.00	328,153.00	376,315.00	346,916.00	331,280.00
Other Current Assets	485,361.00	484,029.00	2,795,980.00	498,623.00	616,326.00	515,195.00	541,857.00	535,943.00	203,866.00	187,238.00	456,165.00	211,390.00	233,708.00	227,161.00	647,267.00
Non Current	4,176,565.00	4,285,600.00	4,256,340.00	4,619,092.00	5,313,029.00	6,551,315.00	6,678,450.00	4,661,311.00	4,954,803.00	4,590,799.00	4,712,492.00	5,909,553.00	7,288,071.00	6,572,879.00	6,366,687.00
Property, Plant, Equipment (Net)	2,219,804.00	2,111,270.00	2,025,538.00	2,279,964.00	2,342,091.00	2,472,497.00	2,500,226.00	1,998,411.00	2,124,827.00	1,956,685.00	2,165,311.00	2,408,887.00	2,478,901.00	1,700,471.00	1,221,842.00
Intangible Assets	505,348.00	528,018.00	395,255.00	415,009.00	422,333.00	495,451.00	541,838.00	391,954.00	466,205.00	398,080.00	479,794.00	964,830.00	1,257,128.00	1,244,688.00	1,178,750.00
Goodwill	190,254.00	171,500.00	214,707.00	290,387.00	339,148.00	438,131.00	528,565.00	527,247.00	588,165.00	561,936.00	635,927.00	1,161,210.00	2,153,706.00	2,165,350.00	2,371,678.00
Long Term Investments	465,310.00	369,201.00	616,527.00	879,554.00	1,345,234.00	2,119,162.00	1,404,445.00	1,449,601.00	1,086,514.00	1,191,556.00	898,969.00	991,664.00	996,007.00	1,190,803.00	816,434.00
Other Non Current Assets	738,420.00	1,032,167.00	670,936.00	720,369.00	802,839.00	1,026,074.00	1,481,007.00	122,486.00	315,768.00	381,288.00	510,571.00	368,197.00	273,982.00	486,853.00	492,646.00
Liabilities	6,683,917.00	6,744,240.00	6,644,531.00	6,629,943.00	7,164,435.00	8,137,385.00	8,425,435.00	5,566,922.00	5,594,932.00	5,212,189.00	5,663,342.00	7,394,621.00	8,532,225.00	7,165,847.00	6,361,681.00
Current	3,931,203.00	4,088,824.00	4,110,873.00	3,964,141.00	4,290,765.00	4,779,478.00	4,994,216.00	3,720,859.00	3,795,394.00	3,605,560.00	3,733,178.00	4,596,930.00	5,854,066.00	5,166,178.00	4,802,600.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,602.00	111,589.00	97,923.00	-16,107.00	-115,086.00	-31,811.00	156,475.00	43,964.00	7,327.00
Short Term Debt	755,181.00	1,022,104.00	1,036,585.00	960,434.00	1,161,398.00	1,461,222.00	1,522,935.00	386,590.00	238,630.00	296,281.00	414,540.00	691,027.00	1,570,537.00	919,511.00	225,313.00
Deferred Revenue	385,199.00	395,605.00	971,313.00	359,795.00	1,308,723.00	1,429,857.00	1,487,907.00	1,434,307.00	1,503,102.00	1,464,978.00	1,471,914.00	1,921,370.00	2,101,809.00	2,226,075.00	1,658,435.00
Tax Payable	50,446.00	73,514.00	75,217.00	- -	72,839.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	1,535,540.00	1,434,357.00	801,216.00	1,409,048.00	470,430.00	461,876.00	531,456.00	497,729.00	516,679.00	438,289.00	576,056.00	468,579.00	427,087.00	472,095.00	1,575,618.00
Non Current	2,752,714.00	2,655,416.00	2,533,658.00	2,665,802.00	2,873,670.00	3,357,907.00	3,431,219.00	1,846,063.00	1,799,538.00	1,606,629.00	1,930,164.00	2,797,691.00	2,678,159.00	1,999,669.00	1,559,081.00
Long Term Debt	1,611,962.00	1,519,877.00	1,383,894.00	1,409,645.00	1,661,651.00	2,096,134.00	2,081,520.00	790,013.00	811,664.00	708,490.00	1,070,502.00	1,706,329.00	1,556,175.00	1,293,837.00	791,428.00
Leasing Obligations	- -	- -	- -	- -	46,367.00	50,311.00	32,589.00	34,505.00	33,941.00	31,266.00	194,880.00	225,883.00	233,421.00	171,919.00	163,281.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	109,923.00	- -	- -	- -	- -	- -	173,244.00	155,180.00	112,127.00
Other Non Current Liabilities	1,140,752.00	1,135,539.00	1,149,764.00	1,256,157.00	1,212,019.00	1,261,773.00	1,239,776.00	1,056,050.00	987,874.00	898,139.00	859,662.00	1,091,362.00	1,121,984.00	705,832.00	492,245.00
Equity	2,267,845.00	2,441,389.00	2,773,995.00	3,179,287.00	3,852,464.00	4,296,342.00	4,125,570.00	4,096,995.00	4,511,671.00	4,414,403.00	4,266,739.00	4,458,232.00	5,355,277.00	5,335,567.00	5,859,603.00
Stockholders' Equity	1,284,658.00	1,439,865.00	1,771,782.00	2,082,560.00	2,651,241.00	2,942,281.00	2,735,078.00	2,967,085.00	3,278,024.00	3,262,603.00	3,159,986.00	3,525,502.00	4,341,836.00	4,942,854.00	5,703,705.00
Retained Earnings	713,479.00	922,036.00	1,242,110.00	1,370,723.00	1,587,394.00	1,477,517.00	1,609,761.00	1,793,570.00	2,105,395.00	2,287,587.00	2,296,208.00	2,710,604.00	3,197,725.00	3,637,184.00	4,084,729.00
Common Stock	408,810.00	409,129.00	427,775.00	458,790.00	458,790.00	458,790.00	458,790.00	458,790.00	458,790.00	458,790.00	459,862.00	460,790.00	461,731.00	462,817.00	463,417.00
Preferred Stock	- -	- -	- -	368,334.00	- -	- -	- -	- -	- -	- -	57,070.00	- -	- -	- -	- -
Profit	-106,961.00	238,869.00	347,179.00	175,326.00	264,975.00	217,482.00	172,155.00	231,261.00	362,988.00	222,546.00	87,596.00	501,613.00	583,470.00	649,124.00	589,896.00
Dividends	-24,986.00	-42,041.00	-27,018.00	-46,564.00	-48,194.00	-55,443.00	-57,907.00	-57,935.00	-67,568.00	-77,194.00	-91,699.00	-96,611.00	-111,149.00	-129,005.00	-144,343.00
Minority Interest	983,187.00	1,001,524.00	1,002,213.00	1,096,727.00	1,201,223.00	1,354,061.00	1,390,492.00	1,129,910.00	1,233,647.00	1,151,800.00	1,106,753.00	932,730.00	1,013,441.00	392,713.00	155,898.00
Other Stockholders' Equity	162,369.00	108,700.00	101,897.00	621,381.00	287,510.00	604,874.00	582,984.00	573,657.00	571,672.00	459,866.00	403,916.00	80,547.00	43,117.00	-3,539.00	-4,991.00
Loss Other Compr. Income	- -	- -	- -	-368,334.00	317,547.00	401,100.00	83,543.00	141,068.00	142,167.00	56,360.00	-57,070.00	273,561.00	639,263.00	846,392.00	1,160,550.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %