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	1,412,421.00	1,361,441.00	1,338,131.00	1,364,239.00	1,496,361.00	1,690,882.00	1,715,056.00	1,692,831.00	1,633,662.00	1,664,529.00	1,740,782.00	1,832,891.00	1,879,673.00	1,941,964.00	2,097,810.00
Current	941,742.00	853,405.00	844,364.00	814,786.00	901,201.00	1,053,726.00	1,100,506.00	1,073,842.00	1,038,193.00	987,864.00	1,076,009.00	946,660.00	1,023,992.00	1,085,744.00	1,210,708.00
Cash And Equivalents	76,641.00	116,422.00	63,914.00	73,032.00	63,236.00	94,549.00	106,536.00	118,909.00	109,028.00	94,951.00	147,228.00	120,766.00	145,489.00	124,749.00	138,805.00
Assets	1,412,421.00	1,361,441.00	1,338,131.00	1,364,239.00	1,496,361.00	1,690,882.00	1,715,056.00	1,692,831.00	1,633,662.00	1,664,529.00	1,740,782.00	1,832,891.00	1,879,673.00	1,941,964.00	2,097,810.00
Accounts Receivables (AR)	- -	- -	- -	-38,011.00	-40,020.00	-36,900.00	2,728.00	44,041.00	7,198.00	25,842.00	-31,439.00	-12,254.00	-14,001.00	-23,896.00	-79,835.00
Inventory	404,455.00	363,099.00	351,044.00	316,303.00	355,885.00	399,301.00	410,309.00	417,268.00	428,522.00	441,910.00	445,542.00	326,470.00	340,125.00	374,523.00	422,251.00
Short Term Investments	30,894.00	1,183.00	2,736.00	395.00	1,528.00	205.00	1,403.00	-21.00	-24.00	2,341.00	21.00	1,391.00	3,193.00	4,368.00	3,754.00
Other Current Assets	67,141.00	46,491.00	48,402.00	45,348.00	50,883.00	78,205.00	75,464.00	89,788.00	55,594.00	73,308.00	79,386.00	41,668.00	60,627.00	58,918.00	66,253.00
Non Current	470,679.00	508,036.00	493,767.00	549,453.00	595,160.00	637,156.00	614,550.00	618,989.00	595,469.00	676,665.00	664,773.00	886,231.00	855,681.00	856,220.00	887,102.00
Property, Plant, Equipment (Net)	290,909.00	328,739.00	334,745.00	321,057.00	336,448.00	357,625.00	349,736.00	342,408.00	349,046.00	367,394.00	397,495.00	370,304.00	339,340.00	327,464.00	338,681.00
Intangible Assets	18,375.00	17,123.00	18,539.00	16,535.00	19,182.00	27,200.00	27,562.00	24,990.00	23,789.00	24,052.00	24,706.00	121,265.00	120,998.00	123,736.00	127,059.00
Goodwill	4,741.00	3,933.00	5,073.00	22,608.00	22,958.00	23,301.00	22,043.00	16,166.00	12,231.00	10,032.00	7,456.00	5,876.00	6,094.00	6,486.00	6,338.00
Long Term Investments	54,554.00	83,336.00	65,832.00	128,484.00	160,637.00	166,933.00	138,060.00	134,697.00	99,308.00	122,921.00	81,628.00	48,460.00	56,732.00	316,254.00	247,396.00
Other Non Current Assets	59,846.00	28,832.00	26,632.00	24,386.00	23,446.00	26,510.00	29,811.00	35,031.00	37,527.00	35,464.00	41,048.00	269,871.00	254,089.00	- -	69,455.00
Liabilities	1,185,356.00	1,107,801.00	1,079,656.00	1,064,957.00	1,133,806.00	1,331,287.00	1,381,697.00	1,355,201.00	1,283,445.00	1,282,837.00	1,387,036.00	1,505,164.00	1,472,634.00	1,485,713.00	1,695,542.00
Current	758,164.00	691,131.00	689,693.00	665,452.00	726,249.00	795,925.00	882,769.00	876,248.00	811,658.00	823,109.00	909,005.00	764,788.00	773,675.00	831,601.00	1,051,064.00
Accounts Payable	- -	- -	- -	- -	- -	- -	80.00	-7,250.00	18,549.00	-15,813.00	-20,389.00	-42,277.00	-5,082.00	5,002.00	6,406.00
Short Term Debt	194,027.00	144,885.00	134,194.00	120,927.00	144,340.00	131,135.00	109,550.00	119,111.00	81,515.00	131,785.00	251,600.00	176,007.00	112,281.00	157,096.00	194,663.00
Deferred Revenue	280,197.00	247,589.00	228,621.00	238,853.00	262,298.00	323,644.00	430,055.00	420,019.00	382,066.00	351,798.00	336,385.00	209,423.00	269,800.00	249,061.00	204,121.00
Tax Payable	11,250.00	10,273.00	13,208.00	11,984.00	16,692.00	23,162.00	8,222.00	5,674.00	8,075.00	7,384.00	6,012.00	5,125.00	18,005.00	9,685.00	7,277.00
Other Current Liabilities	42,755.00	29,212.00	33,385.00	39,373.00	38,711.00	40,998.00	45,665.00	51,181.00	43,149.00	49,483.00	58,433.00	144,907.00	156,180.00	178,358.00	393,699.00
Non Current	427,192.00	416,670.00	389,963.00	399,505.00	407,557.00	535,362.00	498,928.00	478,953.00	471,787.00	459,728.00	478,031.00	740,376.00	698,959.00	654,112.00	644,478.00
Long Term Debt	224,190.00	215,716.00	195,417.00	229,215.00	209,840.00	275,494.00	260,053.00	246,277.00	235,747.00	220,120.00	231,312.00	429,928.00	393,272.00	362,392.00	272,132.00
Leasing Obligations	- -	- -	- -	14,431.00	14,697.00	13,174.00	12,968.00	13,782.00	13,214.00	14,307.00	22,089.00	142,823.00	133,346.00	125,827.00	107,581.00
Deferred Non Current Tax Liabilities	6,661.00	6,660.00	5,811.00	6,312.00	6,312.00	5,445.00	5,158.00	4,884.00	4,941.00	4,953.00	4,950.00	3,132.00	3,485.00	4,470.00	4,080.00
Other Non Current Liabilities	59,293.00	57,478.00	55,306.00	44,353.00	58,400.00	72,661.00	74,567.00	74,415.00	74,636.00	72,067.00	73,259.00	16,830.00	15,845.00	16,228.00	260,685.00
Equity	227,065.00	253,640.00	258,475.00	299,282.00	362,555.00	359,595.00	333,359.00	337,630.00	350,217.00	381,692.00	353,746.00	327,727.00	407,039.00	456,251.00	402,268.00
Stockholders' Equity	212,462.00	238,474.00	250,601.00	288,947.00	345,857.00	346,541.00	319,068.00	319,006.00	325,393.00	349,839.00	326,908.00	300,769.00	382,134.00	431,245.00	375,989.00
Retained Earnings	65,933.00	95,973.00	116,083.00	144,675.00	171,318.00	152,563.00	144,789.00	149,832.00	153,564.00	184,092.00	186,170.00	148,428.00	213,026.00	251,915.00	177,403.00
Common Stock	95,762.00	95,762.00	95,762.00	95,762.00	107,165.00	107,165.00	107,165.00	107,165.00	107,165.00	107,165.00	107,165.00	107,165.00	107,165.00	107,165.00	107,165.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	343,497.00	326,291.00	291,375.00	358,428.00	397,075.00	- -
Profit	17,378.00	29,764.00	23,823.00	33,386.00	33,133.00	9,082.00	1,529.00	5,247.00	8,291.00	39,889.00	12,812.00	13,093.00	66,065.00	44,545.00	-68,214.00
Dividends	-12.00	-2,910.00	-4,377.00	-5,829.00	-7,288.00	-13,845.00	-9,241.00	-16.00	-4,620.00	-9,241.00	-10,791.00	-2,983.00	-4,541.00	-12,110.00	-15,145.00
Minority Interest	14,603.00	15,166.00	7,874.00	10,335.00	16,698.00	13,054.00	14,291.00	18,624.00	24,824.00	31,853.00	26,838.00	26,958.00	24,905.00	25,006.00	26,279.00
Other Stockholders' Equity	50,767.00	46,739.00	38,756.00	42,311.00	53,774.00	53,783.00	53,866.00	52,997.00	52,527.00	-291,257.00	-293,335.00	-255,593.00	-320,191.00	-359,080.00	37,773.00
Loss Other Compr. Income	- -	- -	- -	6,199.00	13,600.00	33,030.00	13,248.00	9,012.00	12,137.00	6,342.00	617.00	9,394.00	23,706.00	34,170.00	53,648.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %