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	1,981,988.00	1,978,225.00	2,073,836.00	2,248,100.00	2,587,623.00	2,930,208.00	2,864,816.00	3,338,339.00	3,527,910.00	3,751,880.00	3,992,652.00	4,027,103.00	4,205,801.00	4,135,826.00	4,643,016.00
Current	928,135.00	933,825.00	1,011,566.00	1,003,761.00	1,148,306.00	1,213,443.00	1,214,139.00	1,385,326.00	1,463,828.00	1,523,488.00	1,746,871.00	1,644,648.00	1,732,172.00	1,729,784.00	1,897,753.00
Cash And Equivalents	282,538.00	262,987.00	242,650.00	213,409.00	262,398.00	273,940.00	309,061.00	394,559.00	406,508.00	357,195.00	675,162.00	520,028.00	386,906.00	317,693.00	527,191.00
Assets	1,981,988.00	1,978,225.00	2,073,836.00	2,248,100.00	2,587,623.00	2,930,208.00	2,864,816.00	3,338,339.00	3,527,910.00	3,751,880.00	3,992,652.00	4,027,103.00	4,205,801.00	4,135,826.00	4,643,016.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,758.00	72,110.00	-62,590.00	22,746.00	-80,483.00	89,617.00
Inventory	141,838.00	149,351.00	165,150.00	180,815.00	197,611.00	245,420.00	252,493.00	276,955.00	295,787.00	341,506.00	369,251.00	379,925.00	568,866.00	534,181.00	536,600.00
Short Term Investments	73,540.00	149,997.00	127,789.00	149,120.00	175,768.00	134,237.00	43,043.00	99,428.00	88,575.00	137,433.00	107,774.00	65,250.00	67,305.00	44,326.00	39,375.00
Other Current Assets	58,918.00	59,238.00	89,156.00	88,412.00	99,625.00	109,544.00	115,720.00	42,195.00	51,095.00	66,724.00	61,107.00	63,333.00	73,367.00	77,477.00	130,254.00
Non Current	1,053,853.00	1,044,400.00	1,062,270.00	1,244,337.00	1,439,314.00	1,716,762.00	1,650,675.00	1,953,012.00	2,064,082.00	2,228,392.00	2,245,780.00	2,382,454.00	2,473,629.00	2,406,041.00	2,745,263.00
Property, Plant, Equipment (Net)	721,520.00	693,608.00	695,135.00	770,658.00	870,492.00	1,006,260.00	1,064,433.00	1,248,933.00	1,294,225.00	1,479,621.00	1,520,915.00	1,492,181.00	1,528,450.00	1,505,731.00	1,538,065.00
Intangible Assets	15,458.00	15,107.00	16,939.00	- -	- -	- -	- -	43,951.00	40,045.00	40,702.00	36,741.00	40,836.00	45,745.00	56,081.00	55,882.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	762.00	743.00	768.00	1,314.00	1,379.00	1,432.00
Long Term Investments	171,315.00	112,311.00	150,266.00	227,316.00	282,556.00	468,824.00	440,305.00	439,451.00	509,512.00	420,403.00	419,284.00	620,710.00	728,565.00	677,352.00	1,017,591.00
Other Non Current Assets	108,067.00	182,846.00	157,901.00	178,141.00	216,419.00	170,280.00	68,772.00	119,087.00	110,654.00	167,141.00	127,155.00	89,971.00	95,777.00	86,553.00	51,813.00
Liabilities	1,110,099.00	1,060,521.00	1,104,529.00	1,111,757.00	1,259,120.00	1,397,515.00	1,386,826.00	1,643,476.00	1,724,782.00	1,878,253.00	2,196,958.00	2,268,495.00	2,209,293.00	2,144,390.00	2,240,983.00
Current	597,436.00	576,029.00	678,305.00	683,626.00	763,587.00	831,280.00	843,017.00	996,005.00	1,010,112.00	1,051,748.00	1,001,272.00	1,059,755.00	1,070,993.00	1,117,873.00	1,178,154.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	40,903.00	-30,159.00	9,291.00	-36,160.00	-35,186.00	-4,753.00
Short Term Debt	45,980.00	35,636.00	56,691.00	69,535.00	89,092.00	106,930.00	66,143.00	64,829.00	86,893.00	86,148.00	119,863.00	119,797.00	133,303.00	178,272.00	121,132.00
Deferred Revenue	196,162.00	195,604.00	196,363.00	212,791.00	226,686.00	207,946.00	223,394.00	98,592.00	93,815.00	23,198.00	66,904.00	97,728.00	- -	56,870.00	46,670.00
Tax Payable	30,568.00	21,323.00	24,376.00	32,513.00	27,702.00	- -	- -	37,400.00	30,774.00	23,198.00	14,843.00	36,751.00	26,296.00	13,414.00	46,670.00
Other Current Liabilities	254,668.00	264,083.00	276,337.00	293,058.00	323,319.00	342,721.00	481,765.00	129,263.00	33,086.00	91,786.00	36,039.00	37,381.00	109,166.00	42,470.00	101,377.00
Non Current	512,663.00	484,492.00	426,224.00	428,131.00	495,533.00	566,235.00	543,809.00	647,471.00	714,670.00	826,505.00	1,195,686.00	1,208,740.00	1,138,300.00	1,026,517.00	1,062,829.00
Long Term Debt	394,120.00	362,914.00	299,179.00	268,491.00	305,956.00	321,109.00	319,483.00	393,935.00	430,650.00	524,193.00	885,660.00	856,221.00	811,004.00	732,193.00	626,067.00
Leasing Obligations	711.00	- -	- -	- -	- -	- -	- -	- -	- -	4,131.00	53,535.00	50,942.00	61,638.00	61,770.00	47,461.00
Deferred Non Current Tax Liabilities	20,905.00	- -	- -	42,084.00	63,422.00	94,931.00	52,075.00	57,542.00	72,206.00	62,222.00	51,001.00	105,310.00	70,554.00	49,532.00	142,238.00
Other Non Current Liabilities	97,638.00	121,578.00	127,045.00	117,556.00	126,155.00	150,195.00	172,251.00	195,994.00	7,882.00	9,486.00	13,697.00	14,498.00	256,742.00	16,533.00	247,063.00
Equity	656,908.00	688,963.00	727,871.00	859,310.00	1,001,923.00	1,162,967.00	1,103,314.00	1,236,385.00	1,803,128.00	1,873,627.00	1,795,694.00	1,758,608.00	1,996,508.00	1,991,436.00	2,402,029.00
Stockholders' Equity	656,908.00	688,963.00	727,871.00	859,310.00	1,001,923.00	1,162,967.00	1,103,314.00	1,236,385.00	1,310,176.00	1,346,902.00	1,280,165.00	1,535,512.00	1,756,516.00	1,751,326.00	2,135,837.00
Retained Earnings	546,218.00	603,195.00	644,612.00	708,039.00	777,154.00	824,334.00	893,127.00	1,065,900.00	1,161,260.00	1,226,224.00	1,205,465.00	1,312,400.00	1,420,583.00	1,440,425.00	1,549,472.00
Common Stock	45,049.00	45,049.00	45,049.00	- -	- -	- -	- -	45,049.00	45,049.00	45,049.00	45,049.00	45,049.00	45,049.00	45,049.00	45,049.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	16,605.00	69,643.00	55,497.00	77,518.00	90,089.00	77,318.00	96,974.00	126,653.00	134,551.00	110,123.00	24,061.00	105,638.00	141,941.00	37,670.00	90,813.00
Dividends	-5,634.00	-12,666.00	-14,080.00	-14,087.00	-23,927.00	-29,652.00	-28,270.00	-28,474.00	-37,437.00	-40,456.00	-40,412.00	-21,571.00	-45,817.00	-45,792.00	-48,502.00
Minority Interest	214,981.00	228,741.00	241,436.00	277,030.00	326,578.00	369,723.00	374,674.00	458,478.00	492,952.00	526,725.00	515,529.00	223,096.00	239,992.00	240,110.00	266,192.00
Other Stockholders' Equity	65,641.00	40,719.00	38,210.00	151,271.00	224,769.00	338,633.00	210,187.00	125,436.00	103,867.00	-45,801.00	-48,701.00	-39,507.00	-39,440.00	-41,273.00	-36,275.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	121,430.00	78,352.00	217,570.00	330,324.00	307,125.00	577,591.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %