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	2,381,314.00	2,224,344.00	2,302,439.00	2,487,635.00	2,874,074.00	3,252,800.00	2,702,008.00	3,115,985.00	3,340,828.00	3,401,970.00	3,339,783.00	4,036,360.00	4,155,153.00	4,577,713.00	5,385,618.00
Current	1,479,336.00	1,372,885.00	1,509,568.00	1,560,218.00	1,790,832.00	2,008,729.00	1,632,630.00	1,955,973.00	1,941,081.00	1,622,317.00	1,539,722.00	2,158,793.00	2,051,219.00	2,188,517.00	2,437,638.00
Cash And Equivalents	147,394.00	261,264.00	291,670.00	279,009.00	358,851.00	457,513.00	497,187.00	693,952.00	690,418.00	509,717.00	485,808.00	1,024,553.00	964,315.00	958,452.00	823,637.00
Assets	2,381,314.00	2,224,344.00	2,302,439.00	2,487,635.00	2,874,074.00	3,252,800.00	2,702,008.00	3,115,985.00	3,340,828.00	3,401,970.00	3,339,783.00	4,036,360.00	4,155,153.00	4,577,713.00	5,385,618.00
Accounts Receivables (AR)	- -	- -	- -	10,247.00	-49,559.00	-9,242.00	3,479.00	-17,023.00	-41,940.00	-60,053.00	1,109.00	-5,547.00	66,893.00	-53,625.00	-47,308.00
Inventory	236,194.00	231,886.00	239,680.00	261,379.00	276,284.00	314,390.00	286,300.00	332,114.00	352,915.00	351,896.00	355,491.00	355,910.00	369,448.00	485,313.00	591,761.00
Short Term Investments	602,388.00	484,110.00	542,668.00	559,609.00	612,489.00	685,647.00	279,571.00	338,756.00	256,695.00	189,046.00	118,584.00	201,549.00	122,314.00	45,397.00	230,794.00
Other Current Assets	147,138.00	104,624.00	88,574.00	113,677.00	127,450.00	119,338.00	117,851.00	128,082.00	129,988.00	125,958.00	152,481.00	128,180.00	161,137.00	208,070.00	232,678.00
Non Current	901,978.00	851,459.00	792,871.00	927,413.00	1,083,240.00	1,244,067.00	1,069,373.00	1,160,010.00	1,399,743.00	1,779,651.00	1,800,059.00	1,877,564.00	2,103,930.00	2,389,194.00	2,947,980.00
Property, Plant, Equipment (Net)	565,853.00	523,724.00	506,862.00	608,460.00	694,420.00	795,892.00	757,076.00	756,344.00	804,265.00	904,276.00	920,144.00	978,916.00	1,037,975.00	1,134,516.00	1,329,840.00
Intangible Assets	1,611.00	2,671.00	4,984.00	2,985.00	1,675.00	2,092.00	2,362.00	2,344.00	2,319.00	2,153.00	1,604.00	2,351.00	3,396.00	3,839.00	7,804.00
Goodwill	1,212.00	2,109.00	1,607.00	7,633.00	5,568.00	3,973.00	2,006.00	339.00	237.00	135.00	- -	- -	- -	- -	- -
Long Term Investments	-450,308.00	-301,196.00	-375,747.00	-343,277.00	-324,569.00	-321,379.00	-34,998.00	-2,969.00	286,790.00	673,955.00	703,443.00	754,831.00	917,972.00	1,116,883.00	1,427,666.00
Other Non Current Assets	682,333.00	542,929.00	587,871.00	615,433.00	685,222.00	743,504.00	328,154.00	382,812.00	282,661.00	710.00	548.00	544.00	1,241.00	1,351.00	97,226.00
Liabilities	1,291,557.00	1,117,345.00	1,190,682.00	1,189,084.00	1,379,720.00	1,551,413.00	1,514,307.00	1,728,946.00	1,745,601.00	1,686,056.00	1,546,128.00	2,004,397.00	1,891,482.00	2,069,095.00	2,247,217.00
Current	933,915.00	805,723.00	1,037,028.00	884,616.00	1,056,933.00	1,152,601.00	1,145,956.00	1,188,121.00	1,242,270.00	1,339,662.00	1,225,506.00	1,688,462.00	1,256,517.00	1,487,436.00	1,741,046.00
Accounts Payable	- -	- -	- -	- -	- -	- -	593.00	45,218.00	5,710.00	-107,695.00	-51,727.00	81,638.00	-124,132.00	85,187.00	11,248.00
Short Term Debt	260,936.00	238,273.00	372,406.00	207,089.00	236,161.00	281,950.00	266,489.00	216,601.00	190,755.00	157,652.00	198,569.00	568,854.00	190,825.00	347,049.00	457,943.00
Deferred Revenue	195,195.00	216,268.00	222,427.00	240,389.00	280,594.00	269,771.00	279,993.00	300,353.00	362,038.00	580,137.00	546,236.00	515,023.00	484,693.00	484,681.00	67,120.00
Tax Payable	13,129.00	11,064.00	21,170.00	21,420.00	46,628.00	21,797.00	29,486.00	31,863.00	40,598.00	34,661.00	22,310.00	32,138.00	55,155.00	44,242.00	67,120.00
Other Current Liabilities	85,910.00	83,973.00	87,296.00	86,666.00	106,359.00	120,930.00	196,850.00	243,104.00	245,561.00	274,500.00	222,705.00	274,063.00	293,275.00	292,793.00	773,426.00
Non Current	357,642.00	311,622.00	153,654.00	304,468.00	322,787.00	398,812.00	368,351.00	540,825.00	503,331.00	346,394.00	320,622.00	315,935.00	634,965.00	581,659.00	506,171.00
Long Term Debt	286,079.00	246,308.00	67,359.00	220,392.00	209,166.00	272,717.00	262,797.00	423,270.00	387,154.00	217,785.00	205,624.00	201,973.00	483,333.00	416,787.00	329,401.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	16.00	7.00	34.00	34.00	10.00	35.00	1,501.00	1,340.00	3,084.00
Deferred Non Current Tax Liabilities	3,299.00	305.00	1,135.00	111.00	29,179.00	43,766.00	7,484.00	1,384.00	1,175.00	2,895.00	5,121.00	5,802.00	6,602.00	7,170.00	4,114.00
Other Non Current Liabilities	20,363.00	19,983.00	22,756.00	21,624.00	22,344.00	22,872.00	29,140.00	40,117.00	34,370.00	26,159.00	26,774.00	29,124.00	63,892.00	72,680.00	169,572.00
Equity	1,089,757.00	1,106,999.00	1,111,757.00	1,298,551.00	1,494,354.00	1,701,387.00	1,187,701.00	1,387,039.00	1,595,227.00	1,715,914.00	1,793,655.00	2,031,963.00	2,263,671.00	2,508,618.00	3,138,397.00
Stockholders' Equity	951,983.00	969,577.00	987,748.00	1,147,038.00	1,326,890.00	1,482,339.00	957,885.00	1,119,990.00	1,297,663.00	1,392,605.00	1,487,665.00	1,687,592.00	1,878,268.00	2,078,057.00	2,491,055.00
Retained Earnings	750,357.00	788,263.00	834,296.00	912,304.00	1,008,555.00	1,082,440.00	913,656.00	1,058,549.00	1,247,242.00	1,314,587.00	1,414,665.00	1,519,826.00	1,638,726.00	1,813,209.00	2,030,090.00
Common Stock	134,803.00	138,014.00	138,014.00	138,014.00	138,014.00	138,014.00	138,014.00	138,014.00	138,064.00	138,161.00	138,202.00	138,262.00	138,318.00	138,370.00	138,370.00
Preferred Stock	- -	- -	- -	47,557.00	- -	- -	46,782.00	29,557.00	42,429.00	1,482,749.00	1,677,581.00	1,780,460.00	1,899,536.00	2,070,361.00	- -
Profit	28,913.00	45,174.00	53,887.00	80,389.00	107,484.00	96,862.00	116,660.00	159,956.00	215,730.00	178,759.00	134,222.00	146,421.00	160,345.00	221,107.00	267,717.00
Dividends	-5,645.00	-7,266.00	-7,853.00	-8,975.00	-11,219.00	-13,466.00	-16,156.00	-15,003.00	-25,146.00	-36,340.00	-34,139.00	-41,254.00	-47,589.00	-46,626.00	-50,829.00
Minority Interest	137,774.00	137,422.00	124,009.00	151,513.00	167,464.00	219,048.00	229,816.00	267,049.00	297,564.00	323,309.00	305,990.00	344,371.00	385,403.00	430,561.00	647,342.00
Other Stockholders' Equity	66,823.00	43,300.00	15,438.00	96,720.00	144,306.00	144,301.00	-93,785.00	-76,573.00	-87,643.00	-1,452,748.00	-1,552,867.00	-1,658,088.00	-1,777,044.00	-1,951,579.00	29,786.00
Loss Other Compr. Income	- -	- -	- -	-47,557.00	36,015.00	117,584.00	-46,782.00	-29,557.00	-42,429.00	-90,144.00	-189,916.00	-92,868.00	-21,268.00	7,696.00	292,809.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %