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	12,866,114.00	12,924,988.00	13,295,667.00	14,206,292.00	15,333,720.00	15,834,331.00	16,673,390.00	17,660,556.00	19,065,538.00	20,981,586.00	23,039,343.00	26,354,840.00	30,480,967.00	32,041,222.00	34,107,490.00
Current	4,132,872.00	3,844,046.00	3,754,962.00	3,646,533.00	4,204,886.00	4,197,901.00	4,196,727.00	4,355,722.00	5,176,096.00	5,246,612.00	5,735,145.00	7,218,744.00	5,535,208.00	5,776,518.00	6,776,806.00
Cash And Equivalents	1,191,608.00	1,014,412.00	894,576.00	826,361.00	1,046,466.00	949,413.00	983,612.00	960,142.00	1,586,329.00	1,470,073.00	1,512,357.00	1,786,982.00	2,049,636.00	1,480,900.00	1,907,113.00
Assets	12,866,114.00	12,924,988.00	13,295,667.00	14,206,292.00	15,333,720.00	15,834,331.00	16,673,390.00	17,660,556.00	19,065,538.00	20,981,586.00	23,039,343.00	26,354,840.00	30,480,967.00	32,041,222.00	34,107,490.00
Accounts Receivables (AR)	- -	104,515.00	- -	343,553.00	69,272.00	282,172.00	-56,319.00	68,052.00	147,884.00	123,555.00	-6,640.00	471,275.00	-171,094.00	-70,448.00	-243,646.00
Inventory	645,455.00	704,043.00	707,052.00	710,054.00	733,943.00	665,432.00	683,146.00	640,835.00	692,937.00	653,278.00	589,969.00	637,391.00	874,007.00	1,468,042.00	1,518,644.00
Short Term Investments	579,493.00	646,171.00	680,913.00	697,597.00	832,566.00	936,731.00	946,397.00	1,051,441.00	1,176,601.00	1,324,538.00	1,847,772.00	2,902,438.00	509,974.00	439,307.00	398,153.00
Other Current Assets	824,691.00	735,730.00	500,462.00	487,887.00	543,186.00	514,476.00	523,922.00	525,861.00	516,744.00	509,301.00	594,021.00	538,540.00	473,070.00	610,330.00	794,700.00
Non Current	8,733,242.00	9,080,942.00	9,540,705.00	10,559,759.00	11,128,834.00	11,636,430.00	12,476,663.00	13,304,834.00	13,889,442.00	15,734,974.00	17,304,198.00	19,136,096.00	24,945,759.00	27,609,568.00	27,330,684.00
Property, Plant, Equipment (Net)	1,007,951.00	924,868.00	930,998.00	861,550.00	750,010.00	739,285.00	820,818.00	758,199.00	739,470.00	777,053.00	1,301,254.00	1,362,528.00	1,526,643.00	3,167,791.00	2,026,035.00
Intangible Assets	378,917.00	391,122.00	503,699.00	527,507.00	675,663.00	642,361.00	615,754.00	584,185.00	527,168.00	917,966.00	906,310.00	996,305.00	450,103.00	563,842.00	2,543,715.00
Goodwill	438,869.00	469,005.00	576,758.00	643,243.00	691,803.00	561,255.00	606,290.00	522,538.00	530,492.00	768,552.00	783,888.00	827,149.00	952,895.00	1,275,112.00	1,487,100.00
Long Term Investments	5,299,393.00	5,892,655.00	6,319,476.00	7,317,125.00	7,919,011.00	8,531,353.00	9,234,083.00	10,111,793.00	10,756,058.00	11,724,651.00	12,734,132.00	14,263,995.00	19,409,907.00	19,603,292.00	19,363,538.00
Other Non Current Assets	1,204,575.00	1,163,705.00	1,109,314.00	1,102,646.00	986,905.00	1,072,539.00	1,102,079.00	1,229,161.00	1,239,482.00	1,344,266.00	1,368,242.00	1,478,649.00	2,307,622.00	2,614,692.00	1,410,746.00
Liabilities	9,580,559.00	9,969,086.00	10,785,546.00	11,522,117.00	12,546,464.00	12,900,614.00	13,541,502.00	14,513,076.00	15,409,171.00	16,536,095.00	18,242,041.00	20,725,185.00	23,283,718.00	24,752,900.00	26,351,385.00
Current	4,059,925.00	4,126,979.00	4,529,981.00	4,315,089.00	4,783,614.00	4,745,590.00	4,830,750.00	5,221,739.00	5,620,541.00	6,079,815.00	6,240,443.00	7,815,424.00	8,760,150.00	9,308,936.00	10,192,045.00
Accounts Payable	- -	-18,119.00	- -	-206,621.00	103,379.00	-118,577.00	-49,525.00	-1,386.00	-87,939.00	18,534.00	-91,435.00	211,939.00	126,989.00	-109,336.00	9,188.00
Short Term Debt	1,101,725.00	956,626.00	1,169,041.00	244,182.00	377,754.00	221,525.00	336,940.00	518,079.00	721,615.00	791,079.00	908,925.00	1,392,929.00	2,147,962.00	2,102,876.00	2,030,316.00
Deferred Revenue	1,509,488.00	1,647,752.00	-695,284.00	1,857,448.00	1,890,023.00	1,872,965.00	1,912,673.00	2,071,091.00	2,159,246.00	2,302,314.00	2,440,783.00	2,773,885.00	2,886,361.00	3,163,237.00	3,670,567.00
Tax Payable	69,175.00	79,076.00	63,396.00	75,080.00	81,842.00	98,414.00	88,865.00	106,037.00	145,905.00	135,226.00	145,996.00	165,406.00	106,092.00	152,700.00	152,074.00
Other Current Liabilities	-371,603.00	509,564.00	2,224,303.00	1,641,357.00	1,803,008.00	2,028,885.00	2,030,173.00	2,092,669.00	2,271,130.00	2,494,298.00	2,509,925.00	3,049,041.00	1,882,585.00	2,176,830.00	2,426,257.00
Non Current	5,520,634.00	5,842,107.00	6,255,565.00	7,207,028.00	7,762,850.00	8,155,024.00	8,710,752.00	9,291,337.00	9,788,630.00	10,456,280.00	12,001,598.00	12,909,761.00	14,523,568.00	15,443,964.00	16,159,340.00
Long Term Debt	924,207.00	812,235.00	762,226.00	938,428.00	916,648.00	712,087.00	556,605.00	681,462.00	623,451.00	568,372.00	949,802.00	1,063,553.00	1,203,646.00	1,960,648.00	2,058,117.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	30,010.00	26,880.00	38,402.00	33,684.00	383,778.00	363,621.00	220,113.00	192,952.00	571,726.00
Deferred Non Current Tax Liabilities	236,521.00	306,227.00	284,499.00	373,999.00	410,896.00	445,876.00	450,926.00	432,824.00	449,863.00	531,421.00	549,538.00	366,761.00	696,492.00	356,324.00	166,424.00
Other Non Current Liabilities	188,088.00	226,952.00	1,690,622.00	5,583,132.00	6,150,343.00	6,698,308.00	7,240,837.00	7,780,336.00	8,320,812.00	8,972,255.00	10,177,603.00	11,225,344.00	-419,445.00	762,019.00	1,002,804.00
Equity	3,285,555.00	2,955,902.00	2,510,121.00	2,684,175.00	2,787,256.00	2,933,717.00	3,131,888.00	3,147,480.00	3,656,367.00	4,445,491.00	4,797,302.00	5,629,655.00	7,197,249.00	7,288,322.00	7,756,105.00
Stockholders' Equity	2,965,905.00	2,547,987.00	2,028,891.00	2,197,766.00	2,258,137.00	2,317,077.00	2,463,340.00	2,497,246.00	2,967,366.00	3,746,377.00	4,125,306.00	5,575,839.00	7,144,471.00	7,229,709.00	7,587,177.00
Retained Earnings	1,851,004.00	1,566,274.00	1,084,462.00	1,102,297.00	940,262.00	813,765.00	936,331.00	984,368.00	1,440,387.00	2,320,586.00	2,768,856.00	3,857,152.00	3,760,763.00	4,614,637.00	6,002,407.00
Common Stock	- -	- -	- -	630,923.00	646,654.00	707,038.00	858,867.00	860,645.00	865,678.00	874,291.00	880,214.00	880,214.00	880,365.00	880,365.00	881,357.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-40,802.00	-259,585.00	-456,660.00	43,034.00	-128,369.00	-125,980.00	147,791.00	73,289.00	490,794.00	916,271.00	582,191.00	1,029,610.00	882,178.00	1,005,277.00	970,573.00
Dividends	-25,085.00	-25,098.00	-25,078.00	-25,057.00	-25,643.00	-13,160.00	-12,751.00	-25,301.00	-28,490.00	-38,067.00	-49,574.00	-61,288.00	-74,342.00	-86,568.00	-98,620.00
Minority Interest	319,650.00	407,915.00	481,230.00	486,409.00	529,119.00	616,640.00	668,548.00	650,234.00	689,001.00	699,114.00	671,996.00	53,816.00	52,778.00	58,613.00	168,928.00
Other Stockholders' Equity	1,783,959.00	1,785,917.00	1,786,522.00	1,106,059.00	1,122,806.00	1,181,557.00	1,321,460.00	1,271,002.00	1,278,047.00	1,162,170.00	1,057,216.00	1,362,493.00	1,281,011.00	-13,709,257.00	1,079,476.00
Loss Other Compr. Income	-669,058.00	-804,204.00	-842,093.00	-641,513.00	-451,585.00	-385,283.00	-653,318.00	-618,769.00	-616,746.00	-610,670.00	-580,980.00	-524,020.00	1,222,332.00	15,443,964.00	-376,063.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %