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	5,476,847.00	5,673,683.00	6,507,273.00	7,117,446.00	7,783,756.00	8,560,701.00	8,036,395.00	8,122,032.00	8,663,937.00	10,098,703.00	10,919,598.00	11,178,432.00	12,153,658.00	13,111,652.00	14,489,701.00
Current	2,893,481.00	3,075,831.00	3,380,086.00	3,556,183.00	3,839,536.00	4,137,952.00	3,667,502.00	3,700,815.00	3,923,361.00	4,407,820.00	4,133,061.00	4,277,311.00	4,809,956.00	5,121,368.00	5,623,750.00
Cash And Equivalents	475,674.00	630,722.00	513,489.00	569,716.00	653,739.00	700,292.00	632,871.00	605,589.00	432,140.00	572,030.00	611,223.00	544,009.00	611,715.00	606,002.00	600,435.00
Assets	5,476,847.00	5,673,683.00	6,507,273.00	7,117,446.00	7,783,756.00	8,560,701.00	8,036,395.00	8,122,032.00	8,663,937.00	10,098,703.00	10,919,598.00	11,178,432.00	12,153,658.00	13,111,652.00	14,489,701.00
Accounts Receivables (AR)	- -	- -	- -	-55,818.00	2,733.00	79,133.00	216,244.00	-117,284.00	-185,873.00	-11,645.00	252,470.00	-4,876.00	-304,709.00	-58,394.00	-193,369.00
Inventory	476,066.00	504,342.00	574,345.00	657,853.00	744,441.00	780,550.00	717,124.00	775,396.00	870,352.00	937,183.00	952,029.00	898,692.00	1,077,160.00	1,304,942.00	1,382,164.00
Short Term Investments	7,140.00	3,560.00	2,770.00	10,775.00	36,825.00	64,477.00	43,135.00	37,380.00	61,244.00	48,183.00	54,173.00	54,875.00	113,117.00	82,803.00	22,041.00
Other Current Assets	257,127.00	305,233.00	298,848.00	268,939.00	78,984.00	191,026.00	106,745.00	97,224.00	112,370.00	185,767.00	135,774.00	161,256.00	188,727.00	208,419.00	513,685.00
Non Current	2,583,366.00	2,597,852.00	3,127,187.00	3,561,263.00	3,944,220.00	4,422,749.00	4,368,893.00	4,421,217.00	4,740,576.00	5,690,883.00	6,786,537.00	6,901,121.00	7,343,702.00	7,990,284.00	8,865,951.00
Property, Plant, Equipment (Net)	666,351.00	643,629.00	707,933.00	804,255.00	747,664.00	786,562.00	701,565.00	680,375.00	813,294.00	1,077,874.00	2,137,474.00	1,939,791.00	1,936,044.00	1,998,485.00	2,110,616.00
Intangible Assets	101,849.00	- -	- -	181,089.00	245,312.00	290,736.00	261,806.00	237,716.00	233,288.00	736,200.00	759,167.00	728,967.00	712,618.00	712,594.00	1,128,306.00
Goodwill	100,057.00	- -	- -	151,469.00	194,934.00	198,205.00	144,056.00	131,662.00	129,283.00	391,560.00	403,940.00	396,869.00	368,989.00	366,659.00	383,878.00
Long Term Investments	1,381,890.00	1,474,502.00	1,876,595.00	2,165,086.00	2,382,774.00	2,732,130.00	2,394,746.00	2,501,303.00	2,682,516.00	2,416,541.00	2,456,804.00	2,820,151.00	3,246,980.00	3,768,372.00	5,294,327.00
Other Non Current Assets	224,903.00	275,925.00	363,981.00	425,616.00	310,443.00	359,666.00	802,906.00	815,501.00	819,936.00	1,003,099.00	968,101.00	954,897.00	1,024,432.00	1,089,696.00	264,169.00
Liabilities	4,165,494.00	4,276,173.00	4,811,132.00	5,004,827.00	5,384,219.00	5,812,450.00	5,584,340.00	5,459,221.00	5,679,586.00	6,408,587.00	7,078,989.00	7,308,192.00	7,389,958.00	7,648,025.00	8,497,580.00
Current	1,992,558.00	2,042,879.00	2,451,074.00	2,475,941.00	2,611,327.00	2,846,511.00	2,473,198.00	2,700,405.00	2,988,902.00	3,341,374.00	3,401,864.00	3,554,634.00	3,650,547.00	3,944,825.00	4,342,385.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-163,361.00	129,978.00	171,562.00	-30,051.00	-222,887.00	-47,115.00	314,373.00	50,118.00	231,419.00
Short Term Debt	415,242.00	449,020.00	625,086.00	662,929.00	472,667.00	543,660.00	426,820.00	563,033.00	526,867.00	650,909.00	926,482.00	948,659.00	758,239.00	897,999.00	952,052.00
Deferred Revenue	189,939.00	298,768.00	244,394.00	314,341.00	229,106.00	313,883.00	292,570.00	259,804.00	316,399.00	398,085.00	399,747.00	602,720.00	501,120.00	542,174.00	168,511.00
Tax Payable	38,763.00	53,825.00	48,548.00	37,758.00	36,200.00	35,513.00	29,375.00	40,660.00	53,241.00	48,014.00	67,074.00	57,370.00	74,026.00	118,109.00	86,305.00
Other Current Liabilities	295,056.00	215,529.00	321,471.00	209,901.00	247,581.00	319,154.00	284,303.00	288,785.00	319,777.00	350,343.00	368,163.00	374,489.00	424,071.00	462,044.00	1,094,882.00
Non Current	2,172,936.00	2,233,294.00	2,360,058.00	2,528,886.00	2,772,892.00	2,965,939.00	3,111,142.00	2,758,816.00	2,690,684.00	3,067,213.00	3,677,125.00	3,753,558.00	3,739,411.00	3,703,200.00	4,155,195.00
Long Term Debt	2,107,589.00	2,159,929.00	2,259,717.00	2,447,868.00	2,420,713.00	2,548,504.00	2,769,345.00	2,381,620.00	2,252,606.00	2,332,928.00	3,129,902.00	3,270,269.00	3,158,635.00	3,113,206.00	2,629,642.00
Leasing Obligations	- -	- -	- -	82,112.00	87,479.00	84,389.00	62,562.00	60,287.00	65,234.00	145,892.00	1,179,421.00	1,063,616.00	1,010,971.00	1,004,567.00	814,489.00
Deferred Non Current Tax Liabilities	22,033.00	20,801.00	36,037.00	44,214.00	117,438.00	166,171.00	79,637.00	123,374.00	129,579.00	251,489.00	200,912.00	150,275.00	250,999.00	273,123.00	380,414.00
Other Non Current Liabilities	43,314.00	52,564.00	64,304.00	36,804.00	74,440.00	91,041.00	88,799.00	85,875.00	95,917.00	142,769.00	144,273.00	162,900.00	167,585.00	163,386.00	330,650.00
Equity	1,311,353.00	1,397,510.00	1,696,141.00	2,112,619.00	2,399,537.00	2,748,251.00	2,452,055.00	2,662,811.00	2,984,351.00	3,690,116.00	3,840,609.00	3,870,240.00	4,763,700.00	5,463,627.00	5,992,121.00
Stockholders' Equity	1,098,419.00	1,154,826.00	1,363,797.00	1,765,435.00	2,045,683.00	2,433,202.00	2,193,677.00	2,401,893.00	2,669,483.00	2,936,908.00	2,995,951.00	3,316,281.00	4,199,325.00	4,819,511.00	5,426,962.00
Retained Earnings	900,397.00	1,035,222.00	1,296,265.00	1,501,428.00	1,365,858.00	1,587,318.00	1,748,375.00	2,020,018.00	2,324,766.00	2,608,243.00	2,948,135.00	3,238,948.00	3,811,991.00	4,427,244.00	5,032,035.00
Common Stock	202,241.00	202,241.00	202,241.00	202,241.00	202,241.00	253,448.00	253,448.00	253,448.00	253,448.00	253,448.00	253,448.00	253,448.00	253,448.00	253,448.00	253,448.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,805,674.00	3,084,922.00	3,155,826.00	3,662,318.00	4,209,430.00	- -
Profit	128,153.00	160,975.00	300,505.00	280,297.00	245,312.00	300,569.00	240,376.00	352,221.00	400,333.00	500,523.00	501,322.00	401,433.00	820,269.00	800,519.00	801,770.00
Dividends	-31,693.00	- -	- -	-75,134.00	-64,852.00	-77,529.00	-75,922.00	-83,037.00	-92,845.00	-116,437.00	-133,537.00	-129,008.00	-135,356.00	-188,372.00	-225,458.00
Minority Interest	212,934.00	242,684.00	332,344.00	347,184.00	353,854.00	315,049.00	258,378.00	260,918.00	314,868.00	753,208.00	844,658.00	553,959.00	564,375.00	644,116.00	565,159.00
Other Stockholders' Equity	-4,219.00	-82,637.00	-134,709.00	-183,706.00	110,255.00	60,012.00	51,104.00	39,698.00	10,063.00	-2,861,691.00	-3,201,583.00	-3,492,396.00	-4,065,439.00	-4,680,692.00	-848,554.00
Loss Other Compr. Income	- -	- -	- -	245,472.00	367,329.00	532,424.00	140,750.00	88,729.00	81,206.00	131,234.00	-88,971.00	160,455.00	537,007.00	610,081.00	990,033.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %