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	1,947,769.00	1,771,767.00	1,915,943.00	1,978,567.00	2,246,036.00	2,473,287.00	2,548,401.00	2,524,552.00	2,728,087.00	2,871,018.00	2,787,640.00	2,917,414.00	2,968,148.00	3,259,251.00	3,791,768.00
Current	897,237.00	820,429.00	989,697.00	1,027,477.00	1,132,527.00	1,314,428.00	1,393,707.00	1,342,371.00	1,447,491.00	1,465,502.00	1,314,612.00	1,489,595.00	1,457,813.00	1,724,164.00	1,993,029.00
Cash And Equivalents	271,074.00	170,228.00	228,442.00	301,133.00	328,154.00	377,923.00	457,655.00	398,101.00	395,863.00	469,952.00	521,960.00	591,101.00	669,390.00	628,098.00	818,563.00
Assets	1,947,769.00	1,771,767.00	1,915,943.00	1,978,567.00	2,246,036.00	2,473,287.00	2,548,401.00	2,524,552.00	2,728,087.00	2,871,018.00	2,787,640.00	2,917,414.00	2,968,148.00	3,259,251.00	3,791,768.00
Accounts Receivables (AR)	- -	- -	- -	-4,532.00	-1,416.00	-30,252.00	14,561.00	-19,220.00	-3,941.00	29,875.00	18,334.00	5,785.00	-17,929.00	-17,509.00	13,439.00
Inventory	210,872.00	197,011.00	216,190.00	265,687.00	323,677.00	379,502.00	383,515.00	376,951.00	399,787.00	427,918.00	441,305.00	433,049.00	399,923.00	670,904.00	680,452.00
Short Term Investments	94,683.00	152,630.00	249,874.00	144,871.00	152,738.00	151,364.00	141,200.00	128,900.00	219,300.00	232,700.00	47,000.00	147,900.00	71,000.00	89,000.00	104,000.00
Other Current Assets	87,808.00	87,755.00	83,186.00	84,017.00	92,517.00	113,720.00	106,790.00	113,233.00	124,928.00	142,231.00	135,340.00	150,012.00	171,364.00	169,241.00	228,155.00
Non Current	1,050,532.00	951,338.00	926,246.00	951,090.00	1,113,509.00	1,158,859.00	1,154,694.00	1,182,181.00	1,280,596.00	1,405,516.00	1,473,028.00	1,427,819.00	1,510,335.00	1,535,087.00	1,798,739.00
Property, Plant, Equipment (Net)	825,571.00	786,221.00	784,236.00	784,391.00	865,957.00	943,024.00	937,520.00	959,325.00	971,422.00	1,010,556.00	1,072,514.00	1,075,168.00	1,146,716.00	1,164,606.00	1,192,875.00
Intangible Assets	- -	- -	- -	20,457.00	22,826.00	29,361.00	30,738.00	33,242.00	35,862.00	36,226.00	40,097.00	42,914.00	48,358.00	54,614.00	62,727.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-8,663.00	-62,488.00	-156,516.00	-24,065.00	-4,386.00	-17,139.00	-5,137.00	18,538.00	-8,695.00	252,460.00	261,781.00	246,756.00	278,005.00	264,856.00	322,691.00
Other Non Current Assets	122,091.00	174,943.00	271,755.00	165,152.00	174,923.00	177,829.00	169,317.00	155,585.00	252,775.00	5,351.00	6,807.00	1,861.00	- -	- -	164,457.00
Liabilities	1,437,954.00	1,341,228.00	1,441,514.00	1,465,341.00	1,569,199.00	1,581,961.00	1,571,678.00	1,460,514.00	1,508,617.00	1,622,103.00	1,581,794.00	1,721,584.00	1,651,451.00	1,802,450.00	2,034,390.00
Current	676,591.00	642,317.00	622,799.00	758,912.00	812,073.00	904,059.00	1,006,470.00	996,029.00	996,266.00	1,002,125.00	932,943.00	807,650.00	898,933.00	1,261,220.00	1,405,617.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3,968.00	18,343.00	29,888.00	15,056.00	-61,553.00	-6,864.00	-22,963.00	127,833.00	-62,823.00
Short Term Debt	165,845.00	205,251.00	160,083.00	202,103.00	214,998.00	212,809.00	260,187.00	216,576.00	178,385.00	175,587.00	162,978.00	17,413.00	68,357.00	207,886.00	151,773.00
Deferred Revenue	198,306.00	175,465.00	161,208.00	207,932.00	229,806.00	277,172.00	340,666.00	356,813.00	359,384.00	353,138.00	360,682.00	371,901.00	371,650.00	449,037.00	79,079.00
Tax Payable	8,041.00	9,026.00	8,684.00	11,454.00	3,476.00	16,398.00	31,784.00	13,450.00	15,567.00	9,877.00	16,022.00	5,336.00	6,621.00	18,212.00	79,079.00
Other Current Liabilities	23,545.00	30,752.00	34,063.00	69,235.00	35,591.00	34,720.00	30,980.00	33,760.00	40,908.00	40,731.00	44,499.00	54,657.00	113,483.00	123,322.00	739,475.00
Non Current	761,363.00	698,911.00	818,715.00	706,429.00	757,126.00	677,902.00	565,208.00	464,485.00	512,351.00	619,978.00	648,851.00	913,934.00	752,518.00	541,230.00	628,773.00
Long Term Debt	556,283.00	487,749.00	618,002.00	516,880.00	527,737.00	488,210.00	356,945.00	274,858.00	319,508.00	431,464.00	456,890.00	738,515.00	609,098.00	416,209.00	404,122.00
Leasing Obligations	45,885.00	24,279.00	12,011.00	5,867.00	4,960.00	4,982.00	5,180.00	5,735.00	6,275.00	7,143.00	20,999.00	22,077.00	23,409.00	27,716.00	19,894.00
Deferred Non Current Tax Liabilities	93,680.00	93,431.00	79,774.00	75,209.00	75,195.00	68,134.00	64,719.00	64,715.00	64,553.00	64,553.00	64,553.00	64,537.00	64,537.00	64,434.00	64,345.00
Other Non Current Liabilities	19,521.00	27,975.00	35,624.00	36,016.00	38,212.00	48,844.00	49,625.00	50,818.00	59,653.00	53,321.00	51,534.00	60,843.00	45,450.00	27,816.00	140,412.00
Equity	509,815.00	430,539.00	474,429.00	513,226.00	676,837.00	891,326.00	976,723.00	1,064,038.00	1,219,470.00	1,248,915.00	1,205,846.00	1,195,830.00	1,316,697.00	1,456,801.00	1,757,378.00
Stockholders' Equity	508,354.00	429,272.00	469,113.00	496,318.00	660,722.00	869,595.00	954,016.00	1,039,512.00	1,193,108.00	1,218,991.00	1,175,237.00	1,182,112.00	1,301,580.00	1,440,073.00	1,738,056.00
Retained Earnings	80,268.00	15,082.00	-88,715.00	-46,299.00	89,424.00	248,094.00	367,601.00	445,353.00	536,856.00	577,836.00	552,993.00	508,784.00	581,458.00	699,231.00	875,629.00
Common Stock	186,500.00	186,500.00	258,957.00	258,957.00	258,957.00	258,957.00	258,957.00	258,957.00	283,957.00	283,957.00	283,957.00	283,957.00	283,957.00	283,957.00	283,957.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-6,478.00	-60,042.00	-107,733.00	34,304.00	135,699.00	158,808.00	134,419.00	93,780.00	112,057.00	63,476.00	12,131.00	-31,651.00	81,557.00	142,814.00	207,696.00
Dividends	- -	-5,311.00	- -	- -	- -	-2,989.00	-14,946.00	-17,935.00	-20,924.00	-22,041.00	-22,042.00	-12,596.00	- -	-25,197.00	-31,501.00
Minority Interest	1,461.00	1,267.00	5,316.00	16,908.00	16,115.00	21,731.00	22,707.00	24,526.00	26,362.00	29,924.00	30,609.00	13,718.00	15,117.00	16,728.00	19,322.00
Other Stockholders' Equity	241,586.00	227,690.00	298,871.00	240,457.00	240,445.00	240,428.00	240,820.00	237,678.00	262,680.00	263,240.00	262,731.00	260,841.00	260,903.00	261,040.00	406,233.00
Loss Other Compr. Income	- -	- -	- -	43,203.00	71,896.00	122,116.00	86,638.00	97,524.00	109,615.00	93,958.00	75,556.00	128,530.00	175,262.00	195,845.00	172,237.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %