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	740,632.00	829,909.00	860,230.00	865,017.00	949,513.00	972,944.00	945,826.00	1,018,351.00	1,098,343.00	1,134,985.00	1,005,881.00	989,737.00	1,039,566.00	1,050,267.00	1,147,110.00
Current	484,624.00	590,954.00	609,474.00	575,647.00	648,822.00	685,516.00	661,646.00	659,013.00	754,182.00	798,689.00	677,203.00	675,853.00	714,214.00	617,880.00	667,340.00
Cash And Equivalents	107,680.00	181,077.00	132,404.00	110,281.00	225,519.00	262,501.00	256,595.00	319,046.00	388,438.00	411,055.00	324,034.00	351,798.00	370,277.00	211,337.00	206,644.00
Assets	740,632.00	829,909.00	860,230.00	865,017.00	949,513.00	972,944.00	945,826.00	1,018,351.00	1,098,343.00	1,134,985.00	1,005,881.00	989,737.00	1,039,566.00	1,050,267.00	1,147,110.00
Accounts Receivables (AR)	- -	- -	- -	19,790.00	13,924.00	-3,776.00	30,956.00	7,432.00	-6,999.00	-12,077.00	25,788.00	17,271.00	-13,321.00	-15,501.00	-17,274.00
Inventory	206,994.00	236,405.00	263,033.00	269,411.00	244,941.00	239,981.00	247,446.00	220,400.00	235,553.00	253,336.00	246,530.00	235,760.00	238,950.00	277,281.00	285,239.00
Short Term Investments	- -	- -	- -	- -	-35,666.00	-9,658.00	-1,699.00	9,163.00	10,958.00	3,145.00	2,901.00	1,179.00	948.00	1,242.00	15,908.00
Other Current Assets	8,389.00	7,755.00	29,394.00	17,771.00	11,546.00	13,618.00	21,165.00	14,183.00	12,430.00	15,306.00	15,959.00	14,216.00	13,468.00	13,781.00	35,535.00
Non Current	256,008.00	238,955.00	250,756.00	289,371.00	300,690.00	287,426.00	284,178.00	359,339.00	344,161.00	336,294.00	328,677.00	313,883.00	325,353.00	432,388.00	479,770.00
Property, Plant, Equipment (Net)	125,044.00	119,016.00	130,942.00	161,605.00	159,278.00	148,085.00	127,659.00	121,827.00	118,761.00	116,119.00	121,634.00	98,443.00	111,266.00	124,748.00	157,883.00
Intangible Assets	27,950.00	26,237.00	27,927.00	27,827.00	29,247.00	25,294.00	43,135.00	67,752.00	60,985.00	59,176.00	62,160.00	23,510.00	25,094.00	65,648.00	158,573.00
Goodwill	14,853.00	13,235.00	5,157.00	4,443.00	3,759.00	3,076.00	20,766.00	23,683.00	22,665.00	24,084.00	20,570.00	20,546.00	24,285.00	73,828.00	83,680.00
Long Term Investments	63,150.00	56,303.00	55,355.00	66,859.00	108,408.00	90,518.00	75,669.00	87,876.00	90,270.00	109,616.00	101,258.00	108,428.00	113,098.00	111,510.00	99,346.00
Other Non Current Assets	6,137.00	6,560.00	18,082.00	21,320.00	108,406.00	10,301.00	9,358.00	19,001.00	20,790.00	- -	- -	- -	- -	- -	12,497.00
Liabilities	368,563.00	440,689.00	426,614.00	373,695.00	402,702.00	400,745.00	404,820.00	480,201.00	524,802.00	518,259.00	464,121.00	451,011.00	439,600.00	431,917.00	462,018.00
Current	299,827.00	342,295.00	342,009.00	299,186.00	280,176.00	287,265.00	294,424.00	341,918.00	389,756.00	383,564.00	330,154.00	318,305.00	313,921.00	277,303.00	330,416.00
Accounts Payable	- -	- -	- -	- -	- -	- -	3,554.00	- -	6,132.00	-18,739.00	-24,533.00	-9,615.00	3,067.00	895.00	5,990.00
Short Term Debt	61,280.00	19,154.00	20,513.00	20,442.00	25,812.00	29,611.00	27,271.00	23,601.00	12,200.00	14,400.00	20,950.00	29,943.00	37,347.00	26,395.00	88,313.00
Deferred Revenue	88,539.00	127,987.00	131,635.00	114,795.00	113,020.00	119,146.00	132,651.00	153,101.00	223,897.00	233,709.00	210,110.00	195,571.00	176,897.00	143,920.00	5,056.00
Tax Payable	3,503.00	2,520.00	15,076.00	1,395.00	4,449.00	5,038.00	4,011.00	3,567.00	11,567.00	8,222.00	1,845.00	1,428.00	4,770.00	8,845.00	5,056.00
Other Current Liabilities	24,321.00	23,419.00	34,523.00	39,273.00	22,503.00	24,784.00	17,103.00	52,346.00	34,958.00	38,962.00	30,238.00	32,176.00	34,516.00	38,962.00	153,400.00
Non Current	68,736.00	98,394.00	84,605.00	74,509.00	122,526.00	113,480.00	110,396.00	138,283.00	135,046.00	134,695.00	133,967.00	132,706.00	125,679.00	154,614.00	131,602.00
Long Term Debt	41,106.00	68,320.00	65,853.00	64,905.00	101,319.00	85,885.00	85,500.00	114,477.00	113,140.00	112,010.00	102,778.00	104,131.00	92,715.00	107,625.00	78,392.00
Leasing Obligations	7,585.00	6,042.00	5,116.00	4,008.00	3,020.00	2,296.00	2,071.00	2,553.00	2,238.00	1,952.00	9,109.00	8,189.00	16,160.00	16,834.00	17,392.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	10,356.00	11,472.00	8,951.00	5,193.00	3,978.00	4,063.00	3,589.00	3,053.00	3,360.00	15,388.00	16,631.00
Other Non Current Liabilities	27,630.00	30,074.00	18,752.00	9,604.00	3,422.00	4,023.00	3,386.00	2,867.00	2,599.00	2,507.00	2,332.00	2,311.00	2,687.00	2,777.00	36,579.00
Equity	372,069.00	389,220.00	433,616.00	491,322.00	546,811.00	572,199.00	541,006.00	538,150.00	573,541.00	616,726.00	541,760.00	538,726.00	599,966.00	618,350.00	685,092.00
Stockholders' Equity	372,069.00	389,220.00	433,616.00	491,322.00	546,724.00	571,692.00	540,476.00	537,524.00	572,908.00	615,920.00	540,652.00	537,585.00	597,681.00	614,966.00	683,795.00
Retained Earnings	248,368.00	272,227.00	319,823.00	345,692.00	384,843.00	378,515.00	388,730.00	429,481.00	457,561.00	502,056.00	485,948.00	457,352.00	500,912.00	527,148.00	548,843.00
Common Stock	65,475.00	65,475.00	65,475.00	65,475.00	65,475.00	65,475.00	65,476.00	65,476.00	65,476.00	65,476.00	65,476.00	65,476.00	65,476.00	65,476.00	65,476.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	25,381.00	18,310.00	635,913.00	580,154.00	551,718.00	595,475.00	591,968.00	- -
Profit	-12,615.00	27,312.00	59,305.00	42,459.00	46,824.00	18,364.00	22,192.00	3,967.00	34,772.00	66,513.00	7,693.00	-34,497.00	42,679.00	44,944.00	32,570.00
Dividends	-3,771.00	-3,573.00	-12,278.00	-15,841.00	-8,721.00	-12,685.00	-11,910.00	-8,734.00	-7,153.00	-20,621.00	-23,552.00	-7,350.00	-11,024.00	-14,522.00	-17,310.00
Minority Interest	- -	- -	- -	- -	87.00	507.00	530.00	626.00	633.00	806.00	1,108.00	1,141.00	2,285.00	3,384.00	1,297.00
Other Stockholders' Equity	58,226.00	51,518.00	48,318.00	67,906.00	68,092.00	68,299.00	111,791.00	42,567.00	49,871.00	-567,532.00	-551,424.00	-522,828.00	-566,388.00	-592,624.00	-6,400.00
Loss Other Compr. Income	- -	- -	- -	12,249.00	28,314.00	59,403.00	-25,521.00	-25,381.00	-18,310.00	-19,993.00	-39,502.00	-14,133.00	2,206.00	22,998.00	75,876.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %