Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million JPY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,670,931.00	1,653,967.00	1,668,631.00	1,764,310.00	1,851,925.00	1,987,610.00	2,113,373.00	2,300,090.00	2,430,838.00	2,592,206.00	2,752,598.00	2,979,285.00	2,949,704.00	3,149,740.00	1,313,069.00
Current	1,434,907.00	1,363,479.00	1,378,348.00	1,459,193.00	1,517,626.00	1,609,831.00	1,707,602.00	1,804,206.00	1,876,761.00	1,898,179.00	2,027,487.00	2,108,637.00	2,024,888.00	2,097,123.00	2,166,425.00
Cash And Equivalents	78,595.00	31,408.00	43,950.00	95,209.00	72,309.00	53,963.00	51,513.00	50,990.00	54,822.00	71,173.00	77,436.00	98,926.00	72,157.00	121,227.00	140,674.00
Assets	1,670,931.00	1,653,967.00	1,668,631.00	1,764,310.00	1,851,925.00	1,987,610.00	2,113,373.00	2,300,090.00	2,430,838.00	2,592,206.00	2,752,598.00	2,979,285.00	2,949,704.00	3,149,740.00	1,313,069.00
Accounts Receivables (AR)	- -	- -	- -	8,449.00	5,126.00	-96,690.00	-36,893.00	-41,614.00	-36,809.00	7,570.00	-75,473.00	-41,535.00	7,307.00	1,892.00	11,149.00
Inventory	- -	- -	- -	2,942.00	331.00	-35,994.00	1,522,293.00	1,654.00	5,000.00	2,529.00	2,846.00	2,776.00	2,509.00	2,464.00	-3,263,867.00
Short Term Investments	5,205.00	6,118.00	6,917.00	6,687.00	8,840.00	42,549.00	100,211.00	145,343.00	174,036.00	179,529.00	234,837.00	283,209.00	323,021.00	454,966.00	491,596.00
Other Current Assets	23,718.00	36,234.00	32,830.00	25,497.00	18,889.00	34,010.00	32,633.00	28,538.00	32,400.00	60,888.00	86,983.00	107,261.00	87,186.00	103,239.00	3,390,324.00
Non Current	236,024.00	290,488.00	290,283.00	305,113.00	334,295.00	377,774.00	405,767.00	495,878.00	554,072.00	694,024.00	725,107.00	870,644.00	924,811.00	1,052,614.00	1,223,896.00
Property, Plant, Equipment (Net)	110,852.00	171,906.00	170,996.00	180,479.00	191,624.00	226,762.00	263,297.00	350,505.00	400,373.00	526,059.00	553,111.00	677,379.00	726,984.00	842,070.00	978,579.00
Intangible Assets	4,985.00	4,134.00	3,289.00	2,649.00	2,905.00	4,012.00	4,893.00	4,781.00	4,575.00	4,599.00	7,911.00	7,981.00	9,563.00	11,255.00	14,378.00
Goodwill	7,954.00	7,544.00	7,133.00	5,945.00	4,756.00	3,884.00	2,637.00	7,797.00	6,226.00	17,482.00	21,749.00	20,718.00	21,234.00	27,986.00	23,256.00
Long Term Investments	39,835.00	37,552.00	40,368.00	60,139.00	78,292.00	50,424.00	-19,517.00	-61,894.00	-79,723.00	140,558.00	138,303.00	160,624.00	163,111.00	167,759.00	158,182.00
Other Non Current Assets	71,495.00	68,723.00	67,962.00	55,359.00	56,103.00	91,926.00	153,721.00	194,047.00	221,942.00	1,171.00	1,271.00	1,322.00	943.00	647.00	-3,307,418.00
Liabilities	1,557,842.00	1,528,728.00	1,523,858.00	1,590,559.00	1,649,291.00	1,765,109.00	1,880,841.00	2,040,899.00	2,148,266.00	2,297,143.00	2,440,779.00	2,634,488.00	2,575,468.00	2,740,306.00	10,532.00
Current	1,231,949.00	1,180,454.00	1,161,307.00	1,089,686.00	1,133,819.00	1,237,980.00	1,224,304.00	1,255,645.00	1,331,177.00	1,419,831.00	1,465,573.00	1,538,089.00	1,451,473.00	1,479,030.00	27,461.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3,928.00	-576.00	-3,710.00	-258.00	551.00	-15,551.00	1,265.00	-1,770.00	2,550.00
Short Term Debt	1,029,152.00	1,001,684.00	1,015,386.00	938,027.00	972,671.00	1,103,033.00	1,102,064.00	1,137,262.00	1,217,294.00	1,281,485.00	1,296,139.00	1,388,036.00	1,309,348.00	1,336,840.00	1,375,365.00
Deferred Revenue	9,065.00	12,552.00	9,320.00	102,552.00	92,090.00	81,034.00	71,863.00	64,788.00	58,793.00	59,952.00	78,784.00	75,863.00	58,114.00	41,147.00	1,078.00
Tax Payable	5,043.00	8,527.00	5,767.00	5,014.00	6,076.00	4,919.00	4,975.00	5,511.00	5,880.00	5,555.00	4,215.00	9,974.00	8,145.00	7,359.00	7,617.00
Other Current Liabilities	64,895.00	45,404.00	16,444.00	15,553.00	19,400.00	19,895.00	20,287.00	23,421.00	28,626.00	33,863.00	45,259.00	41,163.00	48,570.00	67,127.00	-1,385,449.00
Non Current	325,893.00	348,274.00	362,551.00	500,873.00	515,472.00	527,129.00	656,537.00	785,254.00	817,089.00	877,312.00	975,206.00	1,096,399.00	1,123,995.00	1,261,276.00	1,491,687.00
Long Term Debt	206,129.00	243,761.00	272,085.00	331,351.00	378,729.00	396,771.00	524,419.00	656,134.00	697,128.00	751,963.00	830,434.00	957,830.00	1,007,125.00	1,146,283.00	1,078.00
Leasing Obligations	227,682.00	197,786.00	170,749.00	154,733.00	126,119.00	100,918.00	70,163.00	49,769.00	35,335.00	25,696.00	20,719.00	15,732.00	11,357.00	7,772.00	5,992.00
Deferred Non Current Tax Liabilities	1,697.00	1,952.00	3,127.00	10,239.00	18,879.00	19,012.00	14,095.00	14,806.00	16,790.00	14,802.00	15,706.00	20,772.00	17,122.00	18,430.00	151.00
Other Non Current Liabilities	39,978.00	43,520.00	44,351.00	45,849.00	48,143.00	50,646.00	53,079.00	58,602.00	62,443.00	66,712.00	68,015.00	73,646.00	76,266.00	78,906.00	-1,422,539.00
Equity	113,089.00	125,239.00	144,773.00	173,751.00	202,634.00	222,501.00	232,532.00	259,191.00	282,572.00	295,063.00	311,819.00	344,797.00	374,236.00	409,434.00	5,446,638.00
Stockholders' Equity	100,227.00	110,861.00	128,536.00	155,482.00	182,601.00	200,653.00	208,862.00	228,685.00	250,035.00	262,684.00	276,633.00	305,270.00	333,482.00	367,181.00	3,390,323.00
Retained Earnings	76,216.00	87,811.00	102,353.00	115,842.00	126,648.00	138,703.00	153,366.00	169,942.00	187,673.00	208,628.00	228,285.00	251,320.00	277,361.00	306,782.00	431,964.00
Common Stock	10,532.00	10,532.00	10,532.00	10,532.00	10,532.00	10,532.00	10,532.00	10,532.00	10,532.00	10,532.00	10,532.00	10,532.00	10,532.00	10,532.00	78,792.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	169,942.00	187,673.00	227,207.00	245,615.00	266,137.00	292,708.00	317,149.00	342,268.00
Profit	11,432.00	13,466.00	16,489.00	15,647.00	12,981.00	14,203.00	17,464.00	19,974.00	21,944.00	25,689.00	26,187.00	29,566.00	33,886.00	38,939.00	66,848.00
Dividends	-1,629.00	-1,870.00	-1,931.00	-2,053.00	-2,176.00	-2,297.00	-2,681.00	-3,379.00	-4,168.00	-4,716.00	-6,333.00	-6,466.00	-7,824.00	-9,425.00	-11,464.00
Minority Interest	12,862.00	14,378.00	16,237.00	18,269.00	20,033.00	21,848.00	23,670.00	30,506.00	32,537.00	32,379.00	35,186.00	39,527.00	40,754.00	42,253.00	2,056,315.00
Other Stockholders' Equity	13,479.00	12,518.00	15,651.00	10,283.00	10,320.00	9,709.00	10,016.00	-380,923.00	-418,417.00	-219,160.00	-238,817.00	-261,852.00	-287,893.00	-317,314.00	2,059,973.00
Loss Other Compr. Income	- -	- -	- -	18,825.00	35,101.00	41,709.00	34,948.00	259,192.00	282,574.00	35,477.00	31,018.00	39,133.00	40,774.00	50,032.00	477,326.00

Balance Sheet

Configuration

Popular:

In Million JPY. Margins, Growth Rates In %