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	3,847,557.00	3,983,820.00	3,930,727.00	3,955,503.00	4,242,710.00	4,460,618.00	4,427,773.00	5,138,529.00	5,198,291.00	4,899,465.00	4,768,351.00	4,625,614.00	4,750,888.00	5,095,530.00	5,416,577.00
Current	2,017,779.00	2,130,429.00	2,153,305.00	2,082,256.00	2,285,942.00	2,391,933.00	2,057,179.00	2,099,748.00	2,232,649.00	2,050,181.00	1,845,965.00	1,789,143.00	1,878,345.00	2,155,914.00	2,224,086.00
Cash And Equivalents	795,034.00	840,579.00	773,227.00	666,678.00	788,909.00	844,580.00	633,613.00	630,193.00	721,814.00	520,645.00	412,814.00	407,684.00	401,395.00	362,101.00	401,323.00
Assets	3,847,557.00	3,983,820.00	3,930,727.00	3,955,503.00	4,242,710.00	4,460,618.00	4,427,773.00	5,138,529.00	5,198,291.00	4,899,465.00	4,768,351.00	4,625,614.00	4,750,888.00	5,095,530.00	5,416,577.00
Accounts Receivables (AR)	48,244.00	-6,671.00	9,991.00	5,030.00	45,040.00	9,323.00	22,720.00	-4,155.00	3,563.00	-17,724.00	43,504.00	15,120.00	44,678.00	-78,203.00	-8,213.00
Inventory	373,241.00	384,777.00	476,704.00	551,623.00	553,773.00	528,167.00	501,895.00	560,736.00	570,033.00	611,281.00	584,756.00	562,807.00	650,568.00	808,312.00	796,881.00
Short Term Investments	19,089.00	96,815.00	125,517.00	28,322.00	47,914.00	71,863.00	20,651.00	3,206.00	1,965.00	956.00	1,767.00	71.00	3,377.00	10,905.00	3,822.00
Other Current Assets	273,843.00	250,754.00	244,649.00	262,258.00	286,605.00	321,648.00	313,019.00	264,155.00	287,965.00	304,346.00	286,792.00	283,455.00	314,489.00	215,990.00	81,281.00
Non Current	1,829,778.00	1,853,391.00	1,777,422.00	1,873,247.00	1,956,768.00	2,068,685.00	2,370,594.00	3,038,781.00	2,965,642.00	2,849,284.00	2,922,386.00	2,836,471.00	2,872,543.00	2,939,616.00	3,192,491.00
Property, Plant, Equipment (Net)	1,269,785.00	1,201,968.00	1,190,836.00	1,260,364.00	1,278,730.00	1,269,529.00	1,219,652.00	1,194,976.00	1,126,620.00	1,090,992.00	1,204,089.00	1,145,041.00	1,137,194.00	1,152,908.00	1,222,004.00
Intangible Assets	61,525.00	27,832.00	138,030.00	135,736.00	145,075.00	177,288.00	241,208.00	446,268.00	420,972.00	391,021.00	347,921.00	318,497.00	301,793.00	280,995.00	274,942.00
Goodwill	55,871.00	125,189.00	- -	130,843.00	161,640.00	211,336.00	478,943.00	936,424.00	936,722.00	908,511.00	898,661.00	915,564.00	953,850.00	972,626.00	1,045,400.00
Long Term Investments	114,066.00	81,529.00	51,790.00	56,617.00	70,358.00	65,176.00	67,862.00	73,680.00	48,320.00	42,556.00	48,361.00	49,994.00	60,967.00	65,128.00	396,970.00
Other Non Current Assets	313,595.00	400,102.00	379,994.00	400,828.00	443,329.00	526,907.00	333,453.00	358,136.00	397,564.00	255,663.00	406,219.00	390,099.00	404,720.00	336,896.00	134,089.00
Liabilities	968,157.00	1,174,183.00	1,217,060.00	1,201,201.00	1,175,933.00	1,319,860.00	1,243,310.00	2,143,907.00	2,102,116.00	1,881,552.00	1,876,433.00	1,841,573.00	1,652,459.00	1,746,500.00	1,810,870.00
Current	783,690.00	896,941.00	893,848.00	844,435.00	848,307.00	921,379.00	815,329.00	983,369.00	1,109,480.00	1,029,654.00	960,498.00	1,326,189.00	1,060,833.00	1,365,353.00	1,439,176.00
Accounts Payable	-76,843.00	115,726.00	35,766.00	-102,293.00	-108,622.00	-24,620.00	-17,288.00	56,844.00	4,951.00	-31,212.00	-35,509.00	-4,636.00	52,138.00	3,293.00	-57,631.00
Short Term Debt	4,869.00	7,200.00	8,343.00	1,866.00	1,299.00	1,018.00	688.00	1,850.00	39,328.00	38,527.00	73,918.00	424,542.00	75,836.00	329,665.00	421,759.00
Deferred Revenue	324,405.00	372,192.00	345,322.00	351,405.00	368,732.00	402,449.00	365,084.00	335,415.00	407,689.00	- -	343,692.00	336,477.00	367,010.00	- -	56,983.00
Tax Payable	50,105.00	72,482.00	45,900.00	60,057.00	53,196.00	57,212.00	47,431.00	30,514.00	77,501.00	41,264.00	18,801.00	18,761.00	43,081.00	48,414.00	56,983.00
Other Current Liabilities	115,303.00	134,298.00	159,651.00	165,929.00	171,119.00	207,698.00	171,302.00	273,835.00	281,809.00	638,638.00	237,576.00	261,361.00	279,383.00	679,758.00	650,504.00
Non Current	184,467.00	277,242.00	323,212.00	356,766.00	327,626.00	398,481.00	427,981.00	1,160,538.00	992,636.00	851,898.00	915,935.00	515,384.00	591,626.00	381,147.00	371,694.00
Long Term Debt	4,912.00	4,131.00	3,368.00	2,117.00	1,448.00	1,148.00	881.00	611,289.00	493,238.00	361,962.00	441,028.00	81,630.00	245,135.00	87,748.00	2,954.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	1,289.00	3,238.00	1,962.00	115,572.00	109,103.00	96,330.00	118,612.00	92,604.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	108,429.00	90,010.00	70,336.00	59,888.00	48,247.00	43,402.00	38,518.00	40,853.00
Other Non Current Liabilities	179,555.00	273,111.00	319,844.00	354,649.00	326,178.00	397,333.00	427,100.00	440,820.00	409,388.00	489,936.00	474,907.00	433,754.00	346,491.00	293,399.00	235,283.00
Equity	2,879,400.00	2,809,637.00	2,713,667.00	2,754,302.00	3,066,777.00	3,140,758.00	3,184,463.00	2,994,622.00	3,096,175.00	3,017,913.00	2,891,918.00	2,784,041.00	3,098,429.00	3,349,030.00	3,605,707.00
Stockholders' Equity	2,688,109.00	2,645,782.00	2,551,132.00	2,598,026.00	2,910,262.00	2,978,184.00	2,966,415.00	2,783,129.00	2,870,630.00	2,827,602.00	2,692,595.00	2,575,031.00	2,873,773.00	3,113,105.00	3,353,022.00
Retained Earnings	2,871,437.00	3,023,167.00	3,059,298.00	3,138,976.00	3,212,692.00	3,320,392.00	3,365,158.00	3,350,728.00	3,429,312.00	3,508,908.00	3,462,182.00	3,409,371.00	3,538,037.00	3,664,735.00	3,801,212.00
Common Stock	174,762.00	174,762.00	174,762.00	174,762.00	174,762.00	174,762.00	174,762.00	174,762.00	174,762.00	174,762.00	174,762.00	174,762.00	174,762.00	174,762.00	174,762.00
Preferred Stock	- -	- -	59,004.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	131,647.00	246,603.00	248,630.00	224,564.00	230,483.00	254,797.00	220,209.00	150,650.00	241,923.00	252,755.00	124,964.00	83,318.00	214,718.00	243,961.00	264,513.00
Dividends	-135,793.00	-136,103.00	-152,784.00	-142,362.00	-155,627.00	-145,790.00	-174,711.00	-163,810.00	-162,887.00	-178,159.00	-171,487.00	-126,938.00	-88,891.00	-119,326.00	-130,870.00
Minority Interest	191,291.00	163,855.00	162,535.00	156,276.00	156,515.00	162,574.00	218,048.00	211,493.00	225,545.00	190,311.00	199,323.00	209,010.00	224,656.00	235,925.00	252,685.00
Other Stockholders' Equity	-97,272.00	-161,688.00	-260,159.00	-410,126.00	-459,637.00	-609,855.00	-609,052.00	-609,038.00	-657,095.00	-654,113.00	-703,479.00	-753,749.00	-755,247.00	-853,524.00	-953,344.00
Loss Other Compr. Income	-260,818.00	-390,459.00	-481,773.00	-305,586.00	-17,555.00	92,885.00	35,547.00	-133,323.00	-76,349.00	-201,955.00	-240,870.00	-255,353.00	-83,779.00	127,132.00	330,392.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %