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	1,258,669.00	1,312,511.00	1,321,306.00	1,452,811.00	1,543,890.00	1,582,801.00	1,433,724.00	1,484,413.00	1,655,298.00	2,010,309.00	1,938,123.00	1,856,279.00	1,928,443.00	2,201,524.00	2,454,470.00
Current	673,077.00	736,579.00	759,175.00	878,980.00	936,561.00	963,658.00	914,183.00	971,401.00	1,066,264.00	1,280,457.00	1,202,862.00	1,223,940.00	1,255,920.00	1,474,959.00	1,627,849.00
Cash And Equivalents	264,323.00	317,097.00	311,631.00	409,509.00	450,063.00	440,272.00	453,371.00	556,836.00	571,911.00	500,924.00	399,614.00	455,716.00	511,502.00	595,961.00	674,205.00
Assets	1,258,669.00	1,312,511.00	1,321,306.00	1,452,811.00	1,543,890.00	1,582,801.00	1,433,724.00	1,484,413.00	1,655,298.00	2,010,309.00	1,938,123.00	1,856,279.00	1,928,443.00	2,201,524.00	2,454,470.00
Accounts Receivables (AR)	- -	- -	- -	14,919.00	-11,661.00	3,305.00	3,931.00	7,973.00	-11,730.00	21,825.00	6,934.00	13,542.00	62,679.00	-62,778.00	29,262.00
Inventory	183,868.00	189,286.00	187,462.00	202,320.00	207,549.00	211,682.00	189,328.00	164,029.00	203,784.00	234,408.00	273,428.00	249,955.00	299,591.00	351,584.00	411,886.00
Short Term Investments	-51,942.00	-59,154.00	-58,779.00	-52,790.00	-56,311.00	-52,222.00	-10,593.00	-24,528.00	-10,416.00	-80,333.00	-70,086.00	-61,414.00	-59,875.00	-59,809.00	29.00
Other Current Assets	79,104.00	80,032.00	76,234.00	87,107.00	57,781.00	62,230.00	81,451.00	75,383.00	94,317.00	123,623.00	123,140.00	115,962.00	101,911.00	115,717.00	144,512.00
Non Current	585,592.00	575,932.00	562,131.00	573,826.00	607,326.00	619,139.00	519,539.00	513,008.00	589,034.00	729,849.00	735,257.00	632,336.00	672,520.00	726,563.00	826,621.00
Property, Plant, Equipment (Net)	408,234.00	383,564.00	376,736.00	386,903.00	400,801.00	406,310.00	341,124.00	309,004.00	377,082.00	452,517.00	479,624.00	410,982.00	429,455.00	454,603.00	498,135.00
Intangible Assets	- -	- -	- -	12,894.00	12,936.00	14,043.00	16,519.00	22,939.00	29,022.00	39,786.00	49,486.00	33,918.00	38,273.00	40,003.00	44,904.00
Goodwill	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	116,762.00	132,185.00	131,256.00	120,041.00	128,070.00	126,520.00	93,668.00	119,487.00	108,115.00	173,661.00	147,091.00	143,309.00	158,308.00	155,170.00	127,827.00
Other Non Current Assets	42,101.00	39,139.00	33,581.00	49,639.00	55,620.00	62,352.00	58,850.00	54,267.00	64,257.00	5,113.00	4,084.00	3,438.00	2,815.00	2,758.00	69,442.00
Liabilities	1,024,191.00	1,064,419.00	1,055,686.00	1,101,582.00	993,881.00	912,036.00	748,388.00	780,950.00	858,737.00	1,129,106.00	1,149,760.00	1,331,028.00	1,298,142.00	1,371,148.00	1,410,011.00
Current	773,278.00	700,584.00	703,457.00	787,248.00	720,946.00	692,840.00	639,250.00	673,566.00	745,559.00	923,267.00	918,344.00	867,947.00	1,084,173.00	1,007,389.00	1,175,202.00
Accounts Payable	- -	- -	- -	- -	- -	- -	32,480.00	12,289.00	47,485.00	-9,495.00	-49,759.00	-20,436.00	-42,322.00	63,702.00	-58,946.00
Short Term Debt	326,979.00	225,218.00	190,909.00	261,958.00	157,503.00	121,888.00	28,354.00	16,357.00	26,986.00	146,373.00	179,809.00	109,820.00	360,663.00	155,447.00	339,884.00
Deferred Revenue	29,393.00	37,236.00	33,783.00	143,147.00	155,423.00	162,076.00	181,959.00	224,757.00	11,272.00	260,720.00	283,356.00	305,352.00	263,410.00	312,493.00	9,540.00
Tax Payable	3,062.00	9,016.00	8,792.00	8,360.00	9,522.00	5,829.00	6,609.00	26,485.00	11,272.00	11,352.00	11,301.00	6,747.00	8,487.00	13,510.00	9,540.00
Other Current Liabilities	50,688.00	62,376.00	62,190.00	68,333.00	52,296.00	55,014.00	66,871.00	53,891.00	280,989.00	124,389.00	146,801.00	145,071.00	136,009.00	169,954.00	386,203.00
Non Current	250,913.00	363,835.00	352,229.00	314,334.00	272,935.00	219,196.00	109,138.00	107,384.00	113,178.00	205,839.00	231,416.00	463,081.00	213,969.00	363,759.00	234,809.00
Long Term Debt	84,113.00	186,083.00	168,367.00	113,918.00	73,605.00	28,108.00	1,857.00	1,258.00	729.00	84,621.00	119,585.00	373,503.00	119,869.00	272,833.00	127,781.00
Leasing Obligations	18,344.00	13,353.00	11,197.00	11,496.00	8,751.00	5,532.00	3,137.00	2,007.00	1,143.00	2,276.00	23,619.00	29,058.00	27,852.00	28,304.00	24,690.00
Deferred Non Current Tax Liabilities	20,750.00	27,650.00	26,973.00	30,103.00	28,053.00	29,970.00	26,663.00	24,583.00	31,642.00	20,018.00	20,357.00	16,044.00	17,127.00	320.00	203.00
Other Non Current Liabilities	38,769.00	42,269.00	47,375.00	57,741.00	56,618.00	54,297.00	46,616.00	39,950.00	38,211.00	49,585.00	43,222.00	44,941.00	44,733.00	53,918.00	82,135.00
Equity	234,478.00	248,092.00	265,620.00	351,229.00	550,009.00	670,765.00	685,336.00	703,463.00	796,561.00	881,203.00	788,362.00	525,250.00	630,301.00	830,376.00	1,044,456.00
Stockholders' Equity	224,185.00	238,774.00	256,994.00	340,199.00	540,532.00	658,652.00	671,147.00	690,455.00	781,074.00	872,141.00	773,008.00	508,257.00	606,967.00	801,168.00	1,010,237.00
Retained Earnings	-765,988.00	-750,200.00	-726,028.00	-688,049.00	340,714.00	432,241.00	488,590.00	277,281.00	363,382.00	463,092.00	407,547.00	95,928.00	169,694.00	338,424.00	478,239.00
Common Stock	657,355.00	657,355.00	657,355.00	657,355.00	165,701.00	165,701.00	165,701.00	284,382.00	284,382.00	284,382.00	284,382.00	284,382.00	284,382.00	284,382.00	284,382.00
Preferred Stock	- -	- -	- -	198,096.00	50,921.00	24,326.00	68,181.00	74,927.00	70,408.00	945,819.00	890,271.00	578,600.00	652,530.00	821,437.00	- -
Profit	4,758.00	15,621.00	23,928.00	37,978.00	104,664.00	118,170.00	72,575.00	-198,524.00	107,619.00	132,871.00	-25,779.00	-312,317.00	74,037.00	168,730.00	154,709.00
Dividends	- -	- -	- -	- -	- -	-31,746.00	-16,193.00	-12,755.00	-17,938.00	-29,750.00	-29,738.00	-35.00	-21.00	-16.00	-14,845.00
Minority Interest	10,293.00	9,318.00	8,626.00	11,030.00	9,477.00	12,113.00	14,189.00	13,008.00	15,487.00	9,062.00	15,354.00	16,993.00	23,334.00	29,208.00	34,219.00
Other Stockholders' Equity	332,818.00	331,619.00	325,667.00	234,354.00	34,117.00	60,710.00	16,856.00	128,792.00	133,310.00	-747,474.00	-691,929.00	-380,310.00	-454,076.00	-622,806.00	197,900.00
Loss Other Compr. Income	- -	- -	- -	-61,557.00	-50,921.00	-24,326.00	-68,181.00	-74,927.00	-70,408.00	-73,678.00	-117,263.00	-70,343.00	-45,563.00	-20,269.00	49,716.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %