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	1,231,367.00	1,188,324.00	1,352,532.00	1,577,454.00	1,888,363.00	2,199,714.00	2,592,410.00	2,762,321.00	2,884,313.00	2,982,725.00	3,293,908.00	3,411,712.00	3,543,753.00	3,944,150.00	4,814,149.00
Current	638,888.00	610,320.00	762,531.00	944,033.00	1,273,781.00	1,473,268.00	1,784,093.00	1,845,251.00	1,895,210.00	1,826,219.00	1,978,765.00	1,982,832.00	2,042,243.00	2,429,765.00	3,019,173.00
Cash And Equivalents	168,643.00	211,700.00	237,614.00	285,152.00	351,125.00	228,821.00	507,553.00	658,822.00	765,397.00	831,700.00	858,966.00	907,326.00	883,074.00	979,529.00	1,046,423.00
Assets	1,231,367.00	1,188,324.00	1,352,532.00	1,577,454.00	1,888,363.00	2,199,714.00	2,592,410.00	2,762,321.00	2,884,313.00	2,982,725.00	3,293,908.00	3,411,712.00	3,543,753.00	3,944,150.00	4,814,149.00
Accounts Receivables (AR)	- -	- -	- -	1,264.00	-74,607.00	19,283.00	16,251.00	-23,582.00	-7,759.00	6,048.00	-23,916.00	24,459.00	7,690.00	-14,986.00	-7,320.00
Inventory	196,619.00	166,412.00	211,544.00	249,567.00	244,203.00	295,650.00	278,367.00	301,331.00	297,190.00	390,700.00	459,940.00	419,053.00	483,113.00	592,999.00	588,503.00
Short Term Investments	40,246.00	44,113.00	53,500.00	88,515.00	257,399.00	468,835.00	522,104.00	339,117.00	259,693.00	134,694.00	204,373.00	228,279.00	243,204.00	388,634.00	876,228.00
Other Current Assets	38,530.00	37,545.00	46,624.00	46,628.00	52,513.00	79,563.00	92,884.00	101,494.00	107,553.00	121,556.00	74,748.00	66,378.00	77,134.00	99,378.00	119,531.00
Non Current	592,479.00	578,004.00	590,001.00	633,421.00	614,582.00	726,446.00	808,317.00	917,070.00	989,103.00	1,156,506.00	1,315,143.00	1,428,880.00	1,501,510.00	1,514,385.00	1,794,976.00
Property, Plant, Equipment (Net)	449,527.00	430,842.00	426,091.00	444,955.00	460,813.00	514,697.00	572,633.00	657,265.00	703,108.00	717,394.00	820,491.00	839,648.00	841,553.00	861,846.00	969,096.00
Intangible Assets	- -	- -	- -	12,751.00	14,712.00	16,850.00	20,989.00	24,905.00	28,293.00	33,754.00	209,775.00	216,652.00	250,897.00	243,926.00	291,463.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	27,537.00	23,939.00	24,214.00	4,539.00	-180,611.00	-357,277.00	-412,300.00	-233,607.00	-146,228.00	254,339.00	166,390.00	263,674.00	318,511.00	335,554.00	236,194.00
Other Non Current Assets	97,674.00	109,371.00	126,005.00	164,949.00	301,336.00	539,063.00	610,656.00	447,585.00	371,686.00	- -	- -	- -	- -	- -	225,597.00
Liabilities	849,474.00	774,361.00	900,925.00	980,641.00	1,118,292.00	1,168,995.00	1,242,999.00	1,297,433.00	1,323,290.00	1,369,900.00	1,573,785.00	1,625,329.00	1,642,734.00	1,834,203.00	2,248,755.00
Current	555,061.00	480,703.00	561,635.00	657,031.00	832,908.00	873,056.00	959,495.00	1,013,738.00	1,051,006.00	1,012,171.00	984,407.00	875,140.00	852,255.00	1,013,482.00	1,230,942.00
Accounts Payable	- -	- -	- -	- -	- -	- -	30,082.00	24,458.00	-54,159.00	-11,197.00	-67,939.00	-62,046.00	-4,800.00	97,791.00	-8,232.00
Short Term Debt	176,043.00	139,984.00	114,836.00	106,074.00	105,810.00	85,772.00	76,944.00	87,648.00	65,064.00	11,944.00	12,173.00	26,334.00	51,645.00	55,596.00	104,798.00
Deferred Revenue	95,863.00	111,140.00	122,217.00	147,302.00	265,447.00	252,370.00	308,481.00	321,505.00	428,129.00	448,733.00	307,930.00	258,687.00	217,526.00	233,985.00	93,085.00
Tax Payable	2,873.00	2,089.00	4,600.00	7,828.00	110,426.00	54,987.00	100,272.00	13,858.00	45,372.00	5,367.00	2,642.00	2,908.00	4,685.00	27,198.00	93,085.00
Other Current Liabilities	66,104.00	52,684.00	73,539.00	160,912.00	181,725.00	217,113.00	247,445.00	254,848.00	237,676.00	236,468.00	328,081.00	322,295.00	309,538.00	346,622.00	695,475.00
Non Current	294,413.00	293,658.00	339,290.00	323,610.00	285,384.00	295,939.00	283,504.00	283,695.00	272,284.00	357,729.00	589,378.00	750,189.00	790,479.00	820,721.00	1,017,813.00
Long Term Debt	191,569.00	190,642.00	226,144.00	201,083.00	163,844.00	125,420.00	93,030.00	60,612.00	21,138.00	88,452.00	227,037.00	307,549.00	282,400.00	257,000.00	330,500.00
Leasing Obligations	- -	- -	- -	1,924.00	- -	- -	1,254.00	1,765.00	63,836.00	58,586.00	58,586.00	71,472.00	73,761.00	82,673.00	88,051.00
Deferred Non Current Tax Liabilities	13,541.00	14,002.00	22,740.00	19,139.00	9,827.00	13,996.00	18,769.00	29,802.00	20,305.00	5,040.00	11,714.00	7,850.00	5,057.00	286.00	178.00
Other Non Current Liabilities	53,751.00	54,746.00	55,987.00	68,014.00	88,357.00	138,151.00	152,641.00	174,130.00	175,256.00	106,791.00	179,849.00	210,491.00	267,530.00	313,374.00	599,084.00
Equity	381,893.00	413,963.00	451,607.00	596,813.00	770,071.00	1,030,719.00	1,349,411.00	1,464,888.00	1,561,023.00	1,612,825.00	1,720,123.00	1,786,383.00	1,901,019.00	2,109,947.00	2,565,394.00
Stockholders' Equity	380,587.00	412,661.00	450,302.00	595,365.00	765,544.00	1,022,417.00	1,343,732.00	1,458,664.00	1,552,844.00	1,605,291.00	1,712,881.00	1,777,735.00	1,890,789.00	2,100,973.00	2,563,204.00
Retained Earnings	110,172.00	156,948.00	188,538.00	301,357.00	483,910.00	697,414.00	1,049,016.00	1,173,277.00	1,283,539.00	1,320,177.00	1,397,239.00	1,435,291.00	1,466,322.00	1,623,699.00	1,906,933.00
Common Stock	153,795.00	153,795.00	153,795.00	153,795.00	153,795.00	153,795.00	153,795.00	153,795.00	153,795.00	153,795.00	153,795.00	153,795.00	153,795.00	153,795.00	153,795.00
Preferred Stock	- -	- -	- -	18,566.00	30,837.00	- -	17,748.00	21,413.00	37,633.00	1,580,760.00	1,704,491.00	1,742,740.00	1,773,971.00	1,931,536.00	- -
Profit	-16,450.00	50,326.00	38,453.00	119,588.00	206,616.00	261,873.00	436,654.00	282,354.00	220,354.00	147,812.00	152,587.00	76,510.00	70,007.00	200,431.00	385,084.00
Dividends	- -	-3,498.00	-7,027.00	-7,392.00	-23,350.00	-49,887.00	-84,938.00	-111,435.00	-110,326.00	-110,384.00	-110,375.00	-42,947.00	-42,933.00	-50,597.00	-65,203.00
Minority Interest	1,306.00	1,302.00	1,305.00	1,448.00	4,527.00	8,302.00	5,679.00	6,224.00	8,179.00	7,534.00	7,242.00	8,648.00	10,230.00	8,974.00	2,190.00
Other Stockholders' Equity	116,620.00	101,918.00	107,969.00	140,213.00	127,839.00	158,689.00	140,921.00	131,592.00	115,510.00	-1,473,972.00	-1,551,034.00	-1,589,086.00	-1,620,117.00	-1,777,494.00	155,415.00
Loss Other Compr. Income	- -	- -	- -	-18,566.00	-30,837.00	12,519.00	-17,748.00	-21,413.00	-37,633.00	24,531.00	8,390.00	34,995.00	116,818.00	169,437.00	347,061.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %