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	2,383,943.00	2,262,396.00	2,289,358.00	2,360,697.00	2,591,361.00	2,730,207.00	2,776,461.00	2,759,287.00	2,641,030.00	2,725,132.00	2,867,645.00	1,887,868.00	1,853,254.00	2,149,956.00	2,286,175.00
Current	1,144,612.00	1,074,019.00	1,106,506.00	1,126,219.00	1,161,742.00	1,216,382.00	1,273,195.00	1,239,214.00	1,327,978.00	1,389,762.00	2,106,148.00	1,058,744.00	1,012,422.00	1,175,299.00	1,203,301.00
Cash And Equivalents	242,165.00	179,169.00	156,210.00	117,051.00	140,047.00	137,722.00	167,547.00	126,429.00	160,568.00	240,099.00	262,834.00	334,810.00	240,308.00	221,890.00	177,050.00
Assets	2,383,943.00	2,262,396.00	2,289,358.00	2,360,697.00	2,591,361.00	2,730,207.00	2,776,461.00	2,759,287.00	2,641,030.00	2,725,132.00	2,867,645.00	1,887,868.00	1,853,254.00	2,149,956.00	2,286,175.00
Accounts Receivables (AR)	- -	- -	- -	-16,292.00	-99,460.00	-45,460.00	-59,059.00	-50,504.00	-45,028.00	-20,122.00	16,408.00	29,727.00	13,448.00	-39,546.00	-24,428.00
Inventory	169,251.00	171,033.00	195,009.00	195,367.00	194,171.00	224,481.00	207,092.00	202,551.00	180,484.00	207,748.00	201,248.00	192,016.00	232,558.00	314,368.00	300,595.00
Short Term Investments	1,723.00	2,010.00	2,461.00	3,280.00	253,739.00	260,983.00	273,320.00	285,237.00	347,133.00	294,421.00	87,276.00	93,061.00	92,374.00	94,113.00	271.00
Other Current Assets	731,473.00	2,010.00	752,826.00	810,521.00	29,060.00	39,662.00	61,032.00	58,682.00	50,052.00	40,107.00	36,428.00	46,725.00	50,034.00	68,499.00	187,327.00
Non Current	1,239,331.00	1,188,377.00	1,182,852.00	1,234,478.00	1,429,619.00	1,513,825.00	1,503,266.00	1,520,073.00	1,313,052.00	1,335,370.00	761,497.00	829,124.00	840,832.00	974,657.00	1,082,874.00
Property, Plant, Equipment (Net)	263,021.00	264,740.00	268,527.00	290,875.00	270,702.00	276,617.00	276,551.00	271,257.00	250,005.00	250,287.00	260,994.00	255,616.00	246,169.00	253,515.00	266,274.00
Intangible Assets	147,886.00	130,648.00	112,914.00	107,702.00	145,139.00	150,892.00	413,836.00	122,156.00	96,176.00	94,931.00	97,000.00	79,745.00	93,617.00	165,778.00	412,461.00
Goodwill	246,637.00	221,063.00	195,251.00	221,217.00	254,215.00	284,860.00	274,907.00	266,021.00	120,954.00	124,875.00	134,898.00	145,765.00	165,865.00	200,616.00	228,649.00
Long Term Investments	48,145.00	47,112.00	511,457.00	51,848.00	358,951.00	399,501.00	414,870.00	452,505.00	373,184.00	781,265.00	197,987.00	263,874.00	253,988.00	282,586.00	274,707.00
Other Non Current Assets	86,023.00	77,022.00	92,242.00	562,836.00	294,159.00	305,102.00	312,225.00	324,447.00	383,939.00	- -	- -	- -	- -	- -	62,877.00
Liabilities	1,360,069.00	1,279,632.00	1,410,340.00	1,402,039.00	1,496,965.00	1,575,895.00	1,628,697.00	1,642,410.00	1,652,275.00	1,706,144.00	1,859,118.00	964,016.00	947,429.00	1,191,874.00	1,221,048.00
Current	660,404.00	614,700.00	673,024.00	700,367.00	830,434.00	772,139.00	806,868.00	806,924.00	788,522.00	844,198.00	1,548,896.00	657,516.00	693,448.00	829,114.00	879,275.00
Accounts Payable	- -	- -	- -	- -	- -	- -	11,992.00	11,992.00	5,215.00	10,024.00	-18,987.00	-4,712.00	-26,212.00	22,654.00	-19,780.00
Short Term Debt	169,727.00	163,239.00	227,985.00	226,399.00	271,768.00	222,065.00	260,755.00	229,944.00	223,194.00	266,957.00	78,722.00	108,206.00	137,060.00	184,013.00	175,135.00
Deferred Revenue	15,263.00	13,414.00	13,448.00	12,091.00	32,575.00	15,483.00	17,040.00	26,503.00	30,559.00	28,253.00	990,210.00	21,828.00	23,163.00	25,414.00	12,063.00
Tax Payable	15,263.00	13,414.00	13,448.00	12,091.00	14,435.00	13,683.00	15,220.00	15,149.00	17,871.00	15,455.00	9,455.00	7,213.00	11,143.00	11,864.00	12,063.00
Other Current Liabilities	202,017.00	199,780.00	190,935.00	205,339.00	244,134.00	257,605.00	242,950.00	254,689.00	234,045.00	242,799.00	233,909.00	240,322.00	264,691.00	307,258.00	386,797.00
Non Current	699,665.00	664,932.00	737,316.00	701,672.00	666,531.00	803,756.00	821,829.00	835,486.00	863,753.00	861,946.00	310,222.00	306,500.00	253,981.00	362,760.00	341,773.00
Long Term Debt	514,718.00	479,422.00	525,435.00	476,381.00	452,396.00	568,515.00	592,045.00	629,799.00	658,707.00	666,462.00	166,913.00	186,413.00	165,486.00	243,257.00	196,974.00
Leasing Obligations	- -	- -	- -	1,952.00	- -	- -	1,338.00	1,468.00	3,238.00	2,994.00	65,971.00	72,212.00	67,109.00	64,332.00	47,968.00
Deferred Non Current Tax Liabilities	44,487.00	44,535.00	47,124.00	61,002.00	13,953.00	4,830.00	4,598.00	10,114.00	3,377.00	2,547.00	2,913.00	3,742.00	4,131.00	17,790.00	19,581.00
Other Non Current Liabilities	140,460.00	140,975.00	164,757.00	164,289.00	74,614.00	84,721.00	82,392.00	61,701.00	80,174.00	77,619.00	34,143.00	34,469.00	29,029.00	24,742.00	77,250.00
Equity	1,023,874.00	982,764.00	879,018.00	958,658.00	1,094,396.00	1,154,312.00	1,147,764.00	1,116,877.00	988,755.00	1,018,988.00	1,008,527.00	923,852.00	905,825.00	958,082.00	1,065,127.00
Stockholders' Equity	973,341.00	929,877.00	822,704.00	897,996.00	1,029,413.00	1,084,167.00	1,077,813.00	1,042,106.00	909,565.00	932,577.00	920,371.00	920,246.00	902,042.00	931,556.00	1,038,722.00
Retained Earnings	820,701.00	815,970.00	742,549.00	759,783.00	625,340.00	646,468.00	678,424.00	657,443.00	510,113.00	574,876.00	594,731.00	561,578.00	459,855.00	470,722.00	501,142.00
Common Stock	135,364.00	135,364.00	135,364.00	135,364.00	135,364.00	135,364.00	135,364.00	135,364.00	135,364.00	135,364.00	135,364.00	135,364.00	135,364.00	135,364.00	135,364.00
Preferred Stock	- -	- -	- -	146,088.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	27,873.00	19,650.00	-44,560.00	32,467.00	72,818.00	68,562.00	62,975.00	3,489.00	-135,372.00	49,526.00	39,546.00	-32,730.00	30,371.00	54,367.00	44,176.00
Dividends	-22,858.00	-23,943.00	-23,942.00	-15,226.00	-23,925.00	-24,285.00	-25,009.00	-28,996.00	-14,498.00	-12,685.00	-18,841.00	-14,851.00	-14,058.00	-18,635.00	-21,318.00
Minority Interest	50,533.00	52,887.00	56,314.00	60,662.00	64,983.00	70,145.00	69,951.00	74,771.00	79,190.00	86,411.00	88,156.00	3,606.00	3,783.00	26,526.00	26,405.00
Other Stockholders' Equity	17,276.00	-21,457.00	-55,209.00	2,849.00	148,805.00	148,788.00	149,111.00	149,105.00	149,134.00	148,692.00	148,378.00	141,207.00	180,482.00	158,102.00	150,529.00
Loss Other Compr. Income	- -	- -	- -	-146,088.00	119,904.00	153,547.00	114,914.00	100,194.00	114,954.00	73,645.00	41,898.00	82,097.00	126,341.00	167,368.00	251,687.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %