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	1,352,439.00	1,354,278.00	1,362,139.00	1,466,290.00	1,554,430.00	1,662,283.00	1,620,458.00	1,687,363.00	1,785,028.00	1,838,855.00	1,957,845.00	1,963,276.00	2,022,748.00	2,457,725.00	2,680,176.00
Current	931,678.00	951,719.00	967,186.00	1,016,813.00	1,005,754.00	1,073,062.00	1,017,903.00	1,077,835.00	1,148,322.00	1,136,340.00	1,258,781.00	1,285,407.00	1,297,781.00	1,570,350.00	1,726,925.00
Cash And Equivalents	34,745.00	47,233.00	34,316.00	38,525.00	47,949.00	51,645.00	42,157.00	55,388.00	70,632.00	74,311.00	106,108.00	126,702.00	114,469.00	138,420.00	84,153.00
Assets	1,352,439.00	1,354,278.00	1,362,139.00	1,466,290.00	1,554,430.00	1,662,283.00	1,620,458.00	1,687,363.00	1,785,028.00	1,838,855.00	1,957,845.00	1,963,276.00	2,022,748.00	2,457,725.00	2,680,176.00
Accounts Receivables (AR)	- -	- -	- -	10,601.00	17,750.00	630.00	-7,657.00	-64,605.00	-35,516.00	58,985.00	-46,753.00	23,267.00	25,995.00	-59,334.00	-163,761.00
Inventory	418,222.00	425,322.00	441,895.00	460,104.00	458,032.00	498,650.00	492,963.00	484,860.00	504,737.00	592,821.00	631,657.00	658,542.00	658,683.00	690,431.00	710,207.00
Short Term Investments	-515.00	-458.00	-432.00	-409.00	-1,868.00	-680.00	-411.00	-387.00	-88.00	-115,368.00	-112,501.00	-121,007.00	-156,503.00	10,741.00	11,024.00
Other Current Assets	53,243.00	41,524.00	53,914.00	47,887.00	51,063.00	67,585.00	74,169.00	66,388.00	70,297.00	41,543.00	47,812.00	39,727.00	106,004.00	100,387.00	112,671.00
Non Current	420,761.00	402,559.00	394,953.00	449,473.00	548,671.00	589,218.00	602,551.00	609,525.00	636,703.00	702,513.00	699,061.00	677,865.00	724,965.00	887,374.00	953,251.00
Property, Plant, Equipment (Net)	284,407.00	275,780.00	274,750.00	305,792.00	383,912.00	420,554.00	436,557.00	461,881.00	479,797.00	485,669.00	482,570.00	451,259.00	444,262.00	519,432.00	561,155.00
Intangible Assets	19,852.00	18,622.00	18,485.00	19,446.00	- -	16,409.00	15,475.00	15,284.00	16,178.00	16,797.00	21,358.00	22,427.00	23,413.00	66,248.00	69,617.00
Goodwill	866.00	626.00	300.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	28,963.00	25,099.00	23,681.00	23,138.00	16,035.00	16,168.00	14,192.00	14,304.00	14,886.00	129,869.00	124,536.00	133,728.00	171,042.00	191,427.00	171,716.00
Other Non Current Assets	35,170.00	35,239.00	40,123.00	64,669.00	78,751.00	94,476.00	92,485.00	81,557.00	88,756.00	-1.00	-1.00	-1.00	-1.00	3.00	33,311.00
Liabilities	1,069,386.00	1,056,845.00	1,046,217.00	1,116,410.00	1,177,745.00	1,214,328.00	1,174,833.00	1,236,037.00	1,303,644.00	1,346,594.00	1,486,284.00	1,480,502.00	1,524,227.00	1,860,854.00	2,025,623.00
Current	692,923.00	703,726.00	696,002.00	782,540.00	795,415.00	824,623.00	767,711.00	843,441.00	869,643.00	864,280.00	947,726.00	917,555.00	987,328.00	1,308,661.00	1,541,489.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-5,441.00	20,743.00	21,569.00	6,829.00	2,401.00	-16,784.00	-15,067.00	- -	- -
Short Term Debt	158,799.00	174,697.00	147,923.00	229,857.00	191,161.00	142,614.00	116,047.00	121,648.00	129,261.00	110,342.00	187,730.00	172,640.00	117,283.00	340,176.00	453,694.00
Deferred Revenue	155,548.00	145,202.00	163,979.00	158,822.00	194,402.00	232,951.00	228,028.00	260,754.00	251,753.00	253,682.00	214,850.00	210,483.00	313,032.00	256,247.00	337,986.00
Tax Payable	4,833.00	5,988.00	4,627.00	3,756.00	10,100.00	17,094.00	10,889.00	4,295.00	6,042.00	10,390.00	6,116.00	4,753.00	8,506.00	18,071.00	7,928.00
Other Current Liabilities	75,837.00	64,556.00	73,325.00	112,799.00	157,745.00	195,151.00	189,657.00	220,467.00	243,231.00	253,065.00	283,987.00	287,138.00	317,037.00	259,988.00	297,834.00
Non Current	376,463.00	353,119.00	350,215.00	333,870.00	382,330.00	389,705.00	407,122.00	392,596.00	434,001.00	482,314.00	538,558.00	562,947.00	536,899.00	552,193.00	484,134.00
Long Term Debt	270,109.00	254,446.00	259,243.00	254,795.00	253,482.00	271,760.00	282,375.00	279,042.00	317,382.00	329,081.00	349,732.00	398,709.00	384,196.00	445,082.00	319,809.00
Leasing Obligations	944.00	887.00	861.00	780.00	2,543.00	2,287.00	1,722.00	1,742.00	1,980.00	1,832.00	2,415.00	10,593.00	11,074.00	75,155.00	71,730.00
Deferred Non Current Tax Liabilities	2,526.00	3,990.00	4,060.00	5,511.00	6,630.00	8,199.00	8,439.00	8,476.00	8,942.00	593.00	796.00	1,125.00	1,593.00	833.00	707.00
Other Non Current Liabilities	4,169.00	4,486.00	7,057.00	5,632.00	20,619.00	27,475.00	23,176.00	21,783.00	20,841.00	43,570.00	42,495.00	41,673.00	41,253.00	12,784.00	91,888.00
Equity	283,053.00	297,433.00	315,922.00	349,880.00	376,685.00	447,955.00	445,625.00	451,326.00	481,384.00	492,261.00	471,561.00	482,774.00	498,521.00	596,871.00	654,549.00
Stockholders' Equity	277,081.00	289,057.00	306,054.00	338,239.00	363,040.00	431,994.00	431,368.00	437,246.00	466,060.00	476,387.00	455,627.00	465,332.00	479,179.00	576,201.00	634,090.00
Retained Earnings	137,689.00	158,615.00	176,414.00	198,528.00	217,449.00	253,605.00	279,627.00	287,448.00	308,010.00	324,606.00	326,626.00	306,576.00	285,381.00	380,255.00	405,156.00
Common Stock	104,328.00	104,340.00	104,484.00	104,484.00	104,484.00	104,484.00	104,484.00	104,484.00	104,484.00	104,484.00	104,484.00	104,484.00	104,484.00	104,484.00	104,484.00
Preferred Stock	- -	- -	- -	19,139.00	- -	- -	7,051.00	8,983.00	884.00	483,502.00	485,520.00	465,466.00	453,248.00	539,350.00	- -
Profit	-10,860.00	25,965.00	23,323.00	30,864.00	38,601.00	51,639.00	46,043.00	26,204.00	28,915.00	27,453.00	18,662.00	-19,332.00	21,801.00	53,029.00	25,377.00
Dividends	-5,004.00	-5,000.00	-5,014.00	-8,351.00	-8,363.00	-15,675.00	-20,022.00	-18,351.00	-8,375.00	-10,868.00	-11,710.00	-59.00	-3,384.00	-8,383.00	-13,415.00
Minority Interest	5,972.00	8,376.00	9,868.00	11,641.00	13,645.00	15,961.00	14,257.00	14,080.00	15,324.00	15,874.00	15,934.00	17,442.00	19,342.00	20,670.00	20,459.00
Other Stockholders' Equity	35,064.00	26,102.00	25,156.00	35,227.00	41,107.00	54,325.00	47,257.00	45,314.00	53,566.00	-429,090.00	-431,110.00	-411,060.00	-389,865.00	-484,739.00	55,397.00
Loss Other Compr. Income	- -	- -	- -	-19,139.00	- -	19,580.00	-7,051.00	-8,983.00	-884.00	-7,115.00	-29,893.00	-134.00	25,931.00	36,851.00	69,053.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %