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	1,618,853.00	1,649,784.00	1,608,806.00	1,578,976.00	1,574,753.00	1,809,462.00	1,718,636.00	1,741,904.00	1,810,498.00	1,775,022.00	1,721,724.00	1,825,019.00	1,876,647.00	1,830,384.00	1,955,629.00
Current	739,951.00	790,942.00	782,956.00	751,150.00	733,054.00	763,122.00	721,724.00	737,140.00	799,753.00	799,280.00	884,010.00	805,817.00	804,813.00	802,995.00	799,318.00
Cash And Equivalents	152,416.00	223,847.00	217,518.00	213,630.00	203,212.00	210,979.00	171,694.00	210,454.00	242,781.00	268,046.00	373,013.00	301,162.00	287,334.00	246,438.00	227,070.00
Assets	1,618,853.00	1,649,784.00	1,608,806.00	1,578,976.00	1,574,753.00	1,809,462.00	1,718,636.00	1,741,904.00	1,810,498.00	1,775,022.00	1,721,724.00	1,825,019.00	1,876,647.00	1,830,384.00	1,955,629.00
Accounts Receivables (AR)	- -	- -	- -	19,481.00	15,084.00	-12,507.00	17,880.00	4,443.00	-17,606.00	2,098.00	22,195.00	6,252.00	2,461.00	-1,599.00	-12,844.00
Inventory	118,818.00	138,606.00	151,118.00	139,054.00	139,654.00	147,904.00	155,946.00	137,312.00	137,547.00	133,070.00	134,279.00	126,770.00	141,620.00	154,862.00	164,496.00
Short Term Investments	8.00	8.00	-2,653.00	-9,658.00	-28,312.00	-74,888.00	-52,635.00	-61,479.00	-67,838.00	-101,535.00	18,000.00	19,000.00	17,900.00	22,800.00	9,195.00
Other Current Assets	9,914.00	14,080.00	20,528.00	20,424.00	24,530.00	29,631.00	34,755.00	32,255.00	45,471.00	46,714.00	27,920.00	34,260.00	33,114.00	49,134.00	50,792.00
Non Current	878,902.00	858,842.00	825,850.00	827,824.00	841,696.00	1,046,338.00	996,908.00	1,004,760.00	1,010,742.00	975,739.00	837,711.00	1,019,199.00	1,071,833.00	1,027,387.00	1,156,311.00
Property, Plant, Equipment (Net)	616,847.00	614,826.00	579,567.00	538,454.00	528,538.00	512,790.00	513,156.00	497,166.00	474,397.00	441,120.00	409,367.00	420,029.00	421,875.00	436,429.00	453,139.00
Intangible Assets	24,434.00	25,257.00	28,029.00	27,999.00	27,274.00	27,307.00	27,037.00	27,962.00	28,612.00	26,425.00	21,529.00	22,781.00	25,430.00	27,937.00	26,596.00
Goodwill	10,281.00	10,633.00	9,975.00	7,481.00	4,477.00	3,276.00	8,765.00	6,474.00	4,241.00	2,489.00	1,187.00	2,426.00	2,317.00	2,423.00	4,101.00
Long Term Investments	142,373.00	130,785.00	139,356.00	199,315.00	245,371.00	472,004.00	415,289.00	441,802.00	469,252.00	494,639.00	391,741.00	563,987.00	610,440.00	552,849.00	393,374.00
Other Non Current Assets	44,393.00	40,145.00	34,343.00	29,408.00	24,953.00	24,361.00	25,930.00	24,070.00	27,306.00	-2.00	-1.00	-1.00	1.00	- -	270,383.00
Liabilities	661,990.00	697,344.00	694,593.00	641,922.00	598,369.00	685,371.00	655,396.00	660,619.00	707,949.00	728,402.00	753,151.00	726,407.00	728,235.00	682,141.00	718,939.00
Current	471,945.00	447,768.00	443,179.00	457,784.00	418,422.00	435,404.00	423,313.00	415,198.00	438,548.00	467,655.00	480,651.00	408,125.00	406,108.00	398,571.00	408,928.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-4,725.00	-99.00	5,899.00	-1,912.00	-9,011.00	-11,530.00	7,882.00	-13,404.00	-3,452.00
Short Term Debt	54,566.00	60,818.00	57,457.00	104,861.00	63,291.00	63,611.00	63,080.00	50,595.00	49,086.00	96,695.00	98,549.00	43,436.00	36,557.00	31,544.00	47,442.00
Deferred Revenue	31,964.00	31,784.00	23,617.00	25,018.00	26,252.00	25,502.00	23,347.00	42,887.00	56,750.00	44,755.00	56,202.00	44,095.00	47,670.00	48,474.00	25,518.00
Tax Payable	15,623.00	10,486.00	8,598.00	9,014.00	8,942.00	8,074.00	6,014.00	7,152.00	10,042.00	7,448.00	16,621.00	7,123.00	10,051.00	10,492.00	11,642.00
Other Current Liabilities	76,785.00	79,641.00	85,752.00	78,338.00	79,275.00	87,404.00	81,301.00	74,154.00	83,719.00	80,067.00	87,834.00	93,988.00	85,693.00	94,135.00	112,095.00
Non Current	190,045.00	249,576.00	251,414.00	184,138.00	179,947.00	249,967.00	232,083.00	245,421.00	269,401.00	260,747.00	272,500.00	318,282.00	322,127.00	283,570.00	310,011.00
Long Term Debt	112,185.00	168,322.00	190,384.00	134,099.00	128,920.00	136,406.00	136,120.00	129,497.00	128,126.00	75,285.00	119,667.00	120,988.00	121,898.00	121,593.00	123,403.00
Leasing Obligations	- -	- -	18,177.00	11,751.00	9,615.00	12,071.00	10,370.00	11,199.00	9,399.00	5,630.00	6,570.00	5,869.00	5,144.00	7,821.00	11,745.00
Deferred Non Current Tax Liabilities	2,710.00	2,628.00	1,963.00	2,170.00	2,231.00	65,860.00	48,884.00	66,147.00	80,717.00	65,300.00	42,821.00	95,997.00	102,275.00	84,659.00	111,654.00
Other Non Current Liabilities	31,921.00	39,366.00	25,838.00	21,428.00	19,246.00	15,353.00	12,912.00	14,628.00	17,799.00	15,218.00	19,665.00	16,632.00	14,030.00	13,072.00	63,209.00
Equity	916,325.00	908,538.00	871,246.00	893,139.00	932,344.00	1,078,843.00	1,017,440.00	1,033,863.00	1,102,549.00	1,046,620.00	968,573.00	1,098,612.00	1,148,412.00	1,148,243.00	1,236,687.00
Stockholders' Equity	916,325.00	908,538.00	871,246.00	893,139.00	932,344.00	1,078,843.00	1,017,440.00	1,033,863.00	1,053,599.00	996,161.00	915,779.00	1,043,976.00	1,091,860.00	1,087,502.00	1,165,927.00
Retained Earnings	756,428.00	760,452.00	723,459.00	722,057.00	727,070.00	737,241.00	717,029.00	695,720.00	681,976.00	626,949.00	676,346.00	683,784.00	740,183.00	737,699.00	782,000.00
Common Stock	114,464.00	114,464.00	114,464.00	114,464.00	114,464.00	114,464.00	114,464.00	114,464.00	114,464.00	114,464.00	114,464.00	114,464.00	114,464.00	114,464.00	114,464.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	823,279.00	812,922.00	820,352.00	866,669.00	909,064.00	- -
Profit	23,278.00	25,032.00	-16,356.00	19,217.00	25,641.00	26,923.00	33,587.00	25,226.00	27,501.00	-35,668.00	69,497.00	25,088.00	97,182.00	85,692.00	110,929.00
Dividends	-19,360.00	-20,634.00	-20,628.00	-20,626.00	-20,625.00	-20,612.00	-20,381.00	-19,918.00	-19,524.00	-19,324.00	-19,283.00	-17,976.00	-17,642.00	-17,142.00	-16,431.00
Minority Interest	40,538.00	43,902.00	42,967.00	43,915.00	44,040.00	45,248.00	45,800.00	47,422.00	48,950.00	50,459.00	52,794.00	54,636.00	56,552.00	60,741.00	70,760.00
Other Stockholders' Equity	45,433.00	33,622.00	33,323.00	56,618.00	90,810.00	227,138.00	185,947.00	223,679.00	257,159.00	-741,413.00	-790,810.00	-798,248.00	-854,647.00	-852,163.00	18,753.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	172,882.00	102,857.00	223,624.00	225,191.00	178,438.00	250,710.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %