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	1,166,486.00	1,284,679.00	1,274,411.00	1,328,601.00	1,400,792.00	1,454,800.00	1,497,310.00	1,525,912.00	1,621,573.00	1,617,911.00	1,644,279.00	1,679,934.00	1,709,474.00	1,703,871.00	1,799,127.00
Current	909,839.00	1,004,623.00	990,849.00	1,027,072.00	1,075,524.00	1,092,039.00	1,106,231.00	1,095,153.00	1,140,088.00	1,135,402.00	1,146,179.00	1,174,113.00	1,209,766.00	1,179,280.00	1,244,190.00
Cash And Equivalents	137,754.00	153,943.00	132,306.00	164,275.00	132,809.00	181,606.00	168,393.00	165,267.00	203,546.00	213,025.00	207,545.00	222,747.00	243,150.00	195,031.00	228,084.00
Assets	1,166,486.00	1,284,679.00	1,274,411.00	1,328,601.00	1,400,792.00	1,454,800.00	1,497,310.00	1,525,912.00	1,621,573.00	1,617,911.00	1,644,279.00	1,679,934.00	1,709,474.00	1,703,871.00	1,799,127.00
Accounts Receivables (AR)	- -	- -	- -	3,661.00	-68,272.00	15,400.00	-17,097.00	12,924.00	-5,100.00	10,901.00	-2,702.00	-12,682.00	-10,283.00	-5,364.00	-23,053.00
Inventory	120,436.00	158,021.00	140,337.00	144,872.00	153,933.00	144,184.00	142,653.00	147,272.00	145,868.00	145,819.00	151,122.00	155,593.00	159,279.00	169,562.00	172,030.00
Short Term Investments	18,711.00	18,723.00	18,735.00	18,846.00	18,756.00	18,764.00	18,771.00	18,770.00	18,770.00	18,770.00	18,770.00	18,770.00	18,770.00	-24,219.00	2,386.00
Other Current Assets	2,129.00	2,437.00	3,403.00	3,234.00	3,042.00	3,327.00	3,468.00	3,333.00	3,556.00	6,037.00	14,488.00	9,739.00	12,378.00	17,482.00	17,219.00
Non Current	256,647.00	280,056.00	283,562.00	301,525.00	325,265.00	362,760.00	391,078.00	430,755.00	481,482.00	482,505.00	498,096.00	505,818.00	499,704.00	524,587.00	554,937.00
Property, Plant, Equipment (Net)	184,577.00	191,896.00	191,553.00	196,049.00	205,169.00	198,230.00	222,639.00	247,743.00	249,250.00	254,182.00	265,576.00	261,588.00	264,374.00	268,363.00	270,953.00
Intangible Assets	7,696.00	6,885.00	6,914.00	7,880.00	9,081.00	10,747.00	12,324.00	12,851.00	14,912.00	14,093.00	11,044.00	10,185.00	9,971.00	9,187.00	27,389.00
Goodwill	1,800.00	63.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	604.00	25,029.00	11,625.00
Long Term Investments	31,407.00	49,507.00	54,935.00	68,417.00	75,266.00	114,753.00	121,415.00	130,571.00	177,134.00	210,617.00	216,203.00	231,483.00	219,403.00	216,842.00	219,516.00
Other Non Current Assets	12,370.00	31,484.00	29,910.00	28,884.00	35,363.00	38,753.00	34,333.00	39,197.00	39,858.00	13.00	113.00	111.00	110.00	109.00	20,023.00
Liabilities	835,494.00	943,696.00	920,068.00	946,712.00	993,314.00	997,198.00	1,008,984.00	1,004,749.00	1,048,918.00	1,025,064.00	1,036,857.00	1,041,002.00	1,060,387.00	1,015,817.00	1,062,513.00
Current	798,172.00	900,635.00	873,371.00	895,271.00	941,800.00	941,127.00	947,073.00	928,252.00	940,728.00	932,617.00	945,600.00	952,835.00	1,008,816.00	971,519.00	1,007,719.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2,053.00	-4,814.00	3,322.00	2,536.00	13,976.00	16,390.00	7,982.00	-23,341.00	25,269.00
Short Term Debt	39,793.00	36,958.00	33,199.00	25,002.00	30,926.00	22,254.00	28,778.00	11,150.00	16,060.00	8,450.00	3,558.00	350.00	30,078.00	6,672.00	773.00
Deferred Revenue	13,512.00	17,057.00	10,690.00	30,026.00	12,900.00	20,561.00	22,224.00	15,879.00	21,061.00	20,164.00	22,064.00	15,442.00	24,857.00	257.00	270.00
Tax Payable	4,370.00	7,427.00	2,032.00	20,953.00	3,271.00	11,186.00	11,876.00	6,237.00	11,541.00	11,119.00	13,006.00	7,539.00	14,059.00	12,152.00	13,630.00
Other Current Liabilities	25,430.00	26,483.00	31,299.00	28,310.00	28,842.00	35,668.00	32,480.00	40,621.00	36,496.00	34,356.00	36,354.00	37,029.00	45,884.00	73,624.00	82,379.00
Non Current	37,322.00	43,061.00	46,697.00	51,441.00	51,514.00	56,071.00	61,911.00	76,497.00	108,190.00	92,447.00	91,257.00	88,167.00	51,571.00	44,298.00	54,794.00
Long Term Debt	6,304.00	5,848.00	9,630.00	10,728.00	8,832.00	4,928.00	12,150.00	15,464.00	39,927.00	34,437.00	30,728.00	30,228.00	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	1,043.00	11,719.00	9,381.00	9,381.00	8,572.00	7,493.00	6,398.00	712.00	683.00
Deferred Non Current Tax Liabilities	10,459.00	15,974.00	16,338.00	19,753.00	19,396.00	28,265.00	25,748.00	26,353.00	34,945.00	26,302.00	30,211.00	31,649.00	26,537.00	24,302.00	34,881.00
Other Non Current Liabilities	5,741.00	6,193.00	5,375.00	4,803.00	4,709.00	4,284.00	4,019.00	14,417.00	13,074.00	11,784.00	10,932.00	9,753.00	25,034.00	19,996.00	19,913.00
Equity	330,992.00	340,983.00	354,343.00	381,889.00	407,478.00	457,602.00	488,326.00	521,163.00	572,655.00	592,847.00	607,422.00	638,932.00	649,087.00	688,054.00	736,612.00
Stockholders' Equity	289,951.00	299,282.00	310,208.00	323,211.00	345,846.00	390,058.00	414,937.00	441,610.00	484,667.00	496,879.00	500,317.00	523,013.00	530,303.00	561,357.00	600,349.00
Retained Earnings	158,783.00	158,807.00	166,351.00	180,877.00	201,794.00	218,221.00	243,053.00	266,611.00	293,726.00	321,242.00	350,562.00	365,291.00	385,611.00	414,723.00	439,315.00
Common Stock	22,398.00	22,398.00	22,398.00	22,398.00	22,398.00	22,398.00	22,398.00	22,398.00	22,398.00	22,398.00	22,398.00	22,398.00	22,398.00	22,398.00	22,398.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,958.00	1,704.00	11,650.00	18,655.00	25,485.00	23,687.00	30,771.00	29,011.00	34,780.00	34,359.00	37,968.00	23,926.00	29,423.00	38,806.00	41,474.00
Dividends	-3,787.00	-4,222.00	-4,227.00	-4,129.00	-4,967.00	-5,426.00	-5,661.00	-6,793.00	-7,221.00	-8,052.00	-8,648.00	-8,818.00	-8,818.00	-9,658.00	-11,179.00
Minority Interest	41,041.00	41,701.00	44,135.00	58,678.00	61,632.00	67,544.00	73,389.00	79,553.00	87,988.00	95,968.00	107,105.00	115,919.00	118,784.00	126,697.00	136,263.00
Other Stockholders' Equity	108,770.00	118,077.00	121,459.00	111,622.00	112,407.00	112,884.00	112,880.00	112,879.00	109,942.00	103,893.00	75,751.00	75,750.00	75,312.00	75,309.00	78,553.00
Loss Other Compr. Income	- -	- -	- -	8,314.00	9,247.00	36,555.00	36,606.00	39,722.00	58,601.00	49,346.00	51,606.00	59,574.00	46,982.00	48,927.00	60,083.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %