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	1,152,227.00	1,063,593.00	966,526.00	960,082.00	1,027,475.00	1,081,551.00	1,000,614.00	991,062.00	978,663.00	932,030.00	1,015,663.00	1,181,017.00	1,357,999.00	1,508,308.00	1,534,216.00
Current	532,876.00	533,660.00	526,558.00	541,037.00	576,512.00	577,528.00	520,692.00	552,992.00	514,291.00	456,032.00	506,707.00	580,162.00	694,605.00	726,357.00	800,340.00
Cash And Equivalents	206,783.00	213,561.00	200,088.00	229,610.00	252,121.00	209,875.00	166,554.00	199,431.00	191,239.00	114,426.00	162,494.00	217,478.00	302,572.00	169,329.00	148,251.00
Assets	1,152,227.00	1,063,593.00	966,526.00	960,082.00	1,027,475.00	1,081,551.00	1,000,614.00	991,062.00	978,663.00	932,030.00	1,015,663.00	1,181,017.00	1,357,999.00	1,508,308.00	1,534,216.00
Accounts Receivables (AR)	- -	- -	- -	-10,063.00	1,950.00	-13,020.00	-3,077.00	-1,072.00	1,730.00	5,584.00	1,276.00	-9,718.00	-10,981.00	-27,013.00	-11,851.00
Inventory	90,690.00	93,055.00	102,493.00	99,307.00	98,595.00	107,387.00	111,558.00	124,064.00	139,309.00	153,623.00	167,596.00	158,984.00	167,368.00	162,994.00	190,030.00
Short Term Investments	-3,988.00	-5,734.00	-3,108.00	-1,040.00	-28,311.00	-36,563.00	-24,749.00	-24,762.00	7,442.00	2,155.00	3,424.00	10,268.00	10,269.00	11,360.00	192,682.00
Other Current Assets	29,702.00	36,011.00	30,921.00	40,025.00	34,184.00	40,115.00	29,888.00	19,506.00	14,487.00	16,867.00	20,336.00	24,970.00	27,565.00	22,421.00	35,092.00
Non Current	619,351.00	529,933.00	439,968.00	419,045.00	450,963.00	504,023.00	479,922.00	438,070.00	464,372.00	475,998.00	508,956.00	600,855.00	663,394.00	781,951.00	733,876.00
Property, Plant, Equipment (Net)	144,494.00	142,625.00	127,808.00	129,802.00	135,440.00	150,145.00	166,064.00	171,352.00	168,243.00	176,908.00	202,134.00	238,952.00	247,112.00	238,731.00	259,968.00
Intangible Assets	71,581.00	72,933.00	72,680.00	68,260.00	66,709.00	66,622.00	53,607.00	44,426.00	73,371.00	69,269.00	74,792.00	100,435.00	120,361.00	115,183.00	91,961.00
Goodwill	194,065.00	175,472.00	124,465.00	106,346.00	106,850.00	114,025.00	97,190.00	86,664.00	97,208.00	101,188.00	98,328.00	130,813.00	164,498.00	182,505.00	180,331.00
Long Term Investments	144,259.00	65,076.00	54,426.00	49,654.00	84,387.00	108,826.00	95,890.00	53,708.00	32,285.00	81,366.00	82,546.00	75,148.00	73,640.00	88,989.00	90,389.00
Other Non Current Assets	55,460.00	58,502.00	52,422.00	55,565.00	45,330.00	54,925.00	55,750.00	56,978.00	56,130.00	- -	- -	- -	- -	- -	38,903.00
Liabilities	935,336.00	896,757.00	918,498.00	807,675.00	696,191.00	724,297.00	616,331.00	560,182.00	534,404.00	489,643.00	643,705.00	785,537.00	846,637.00	867,074.00	775,557.00
Current	332,442.00	325,948.00	320,393.00	316,860.00	276,306.00	374,793.00	266,625.00	274,729.00	305,920.00	287,511.00	333,770.00	328,394.00	376,251.00	461,892.00	431,695.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,965.00	-618.00	-13,709.00	3,114.00	731.00	7,361.00	-8,827.00	8,770.00	-5,935.00
Short Term Debt	113,973.00	127,535.00	112,115.00	137,510.00	69,017.00	101,135.00	56,656.00	68,852.00	88,791.00	59,707.00	81,018.00	31,529.00	52,281.00	49,970.00	84,148.00
Deferred Revenue	86,614.00	78,286.00	78,195.00	119,032.00	140,630.00	208,933.00	143,706.00	134,300.00	25,074.00	32,769.00	56,283.00	66,021.00	82,482.00	185,166.00	38,658.00
Tax Payable	17,088.00	9,450.00	8,228.00	12,622.00	13,403.00	12,612.00	9,120.00	11,657.00	9,467.00	8,043.00	11,276.00	10,736.00	34,353.00	99,567.00	38,658.00
Other Current Liabilities	18,429.00	14,784.00	17,806.00	18,046.00	21,250.00	25,570.00	25,666.00	29,981.00	134,496.00	133,311.00	136,912.00	160,953.00	180,941.00	163,837.00	267,035.00
Non Current	602,894.00	570,809.00	598,105.00	490,815.00	419,885.00	349,504.00	349,706.00	285,453.00	228,484.00	202,132.00	309,935.00	457,143.00	470,386.00	405,182.00	343,862.00
Long Term Debt	547,508.00	521,252.00	530,311.00	422,880.00	346,814.00	253,286.00	264,482.00	217,505.00	159,183.00	121,628.00	199,897.00	323,735.00	333,846.00	290,087.00	229,628.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	6,366.00	5,306.00	5,306.00	5,716.00	49,790.00	48,517.00	42,764.00	42,764.00	46,783.00
Deferred Non Current Tax Liabilities	29,509.00	21,533.00	29,456.00	28,381.00	33,711.00	39,160.00	28,386.00	18,895.00	10,004.00	12,101.00	13,147.00	10,852.00	13,087.00	11,905.00	11,989.00
Other Non Current Liabilities	5,842.00	9,070.00	11,071.00	11,673.00	12,011.00	18,595.00	18,155.00	11,295.00	11,988.00	11,020.00	9,270.00	14,237.00	16,069.00	18,194.00	55,462.00
Equity	216,891.00	166,836.00	48,028.00	152,407.00	331,284.00	357,254.00	384,283.00	430,880.00	444,259.00	442,387.00	371,958.00	395,480.00	511,362.00	641,234.00	757,186.00
Stockholders' Equity	209,432.00	163,734.00	44,770.00	149,105.00	329,634.00	355,722.00	382,787.00	429,361.00	442,793.00	441,193.00	370,747.00	394,326.00	510,168.00	640,085.00	757,186.00
Retained Earnings	168,238.00	170,439.00	60,197.00	68,000.00	81,534.00	113,817.00	172,989.00	245,362.00	237,316.00	238,275.00	275,833.00	278,243.00	305,057.00	371,064.00	493,401.00
Common Stock	48,332.00	48,332.00	48,332.00	73,332.00	124,520.00	124,520.00	124,520.00	124,520.00	124,560.00	124,606.00	124,643.00	124,643.00	124,643.00	124,643.00	124,643.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	5,810.00	449,427.00	393,498.00	395,673.00	475,350.00	559,771.00	- -
Profit	47,763.00	7,381.00	-48,985.00	8,020.00	13,627.00	-8,737.00	62,594.00	78,191.00	57,064.00	8,147.00	51,670.00	12,918.00	115,742.00	143,432.00	242,566.00
Dividends	-4,050.00	-8,099.00	-4,004.00	- -	- -	- -	-3,422.00	-5,818.00	-9,583.00	-9,559.00	-10,243.00	-12,856.00	-15,428.00	-17,822.00	-20,057.00
Minority Interest	7,459.00	3,102.00	3,258.00	3,302.00	1,650.00	1,532.00	1,496.00	1,519.00	1,466.00	1,194.00	1,211.00	1,154.00	1,194.00	1,149.00	- -
Other Stockholders' Equity	-7,138.00	-55,037.00	-63,759.00	68,533.00	130,773.00	89,829.00	89,818.00	65,131.00	80,917.00	-362,881.00	-400,476.00	-402,886.00	-429,700.00	-495,707.00	-9,985.00
Loss Other Compr. Income	- -	- -	- -	-60,760.00	-7,193.00	27,556.00	-4,540.00	-5,652.00	-5,810.00	-8,234.00	-22,751.00	-1,347.00	34,818.00	80,314.00	149,127.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %