Balance Sheet

14 Sheets · From 2023 to 2010

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In Million JPY. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	8,981,974.00	8,893,378.00	9,178,198.00	9,499,799.00	10,253,431.00	10,186,746.00	11,931,135.00	11,948,323.00	12,018,254.00	11,977,836.00	13,118,656.00	13,787,835.00	14,460,232.00	14,832,778.00
Current	396,389.00	369,507.00	582,918.00	569,331.00	634,758.00	665,341.00	918,640.00	993,181.00	971,469.00	925,014.00	1,068,985.00	1,170,892.00	1,246,638.00	1,332,403.00
Cash And Equivalents	328,528.00	332,416.00	513,739.00	471,481.00	523,465.00	550,571.00	814,217.00	894,437.00	971,469.00	925,014.00	1,068,985.00	1,170,892.00	1,246,638.00	1,212,461.00
Assets	8,981,974.00	8,893,378.00	9,178,198.00	9,499,799.00	10,253,431.00	10,186,746.00	11,931,135.00	11,948,323.00	12,018,254.00	11,977,836.00	13,118,656.00	13,787,835.00	14,460,232.00	14,832,778.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	67,861.00	37,091.00	69,179.00	97,850.00	111,293.00	114,770.00	104,423.00	98,744.00	40,993.00	33,003.00	82,424.00	150,388.00	167,774.00	119,942.00
Other Current Assets	- -	- -	- -	- -	- -	754,722.00	1,007,129.00	1,150,781.00	2,180,096.00	2,163,164.00	2,222,388.00	2,261,466.00	1,431,652.00	1,332,403.00
Non Current	7,174,916.00	7,000,724.00	7,186,050.00	7,474,720.00	8,249,332.00	8,082,794.00	9,297,749.00	9,153,617.00	756,309.00	782,381.00	784,433.00	781,704.00	904,004.00	13,500,375.00
Property, Plant, Equipment (Net)	363,416.00	358,530.00	355,792.00	349,966.00	343,320.00	404,673.00	402,479.00	354,592.00	355,142.00	374,392.00	362,194.00	353,436.00	360,880.00	371,583.00
Intangible Assets	11,482.00	7,571.00	7,584.00	12,471.00	16,593.00	32,612.00	190,438.00	178,860.00	202,470.00	235,323.00	258,682.00	277,253.00	345,393.00	348,275.00
Goodwill	41,956.00	47,740.00	49,311.00	54,431.00	83,636.00	113,976.00	279,386.00	223,977.00	198,694.00	172,665.00	163,555.00	151,012.00	197,729.00	170,645.00
Long Term Investments	6,499,096.00	6,354,598.00	6,665,425.00	6,994,757.00	7,794,223.00	7,522,894.00	8,408,252.00	8,373,876.00	8,053,727.00	8,003,389.00	9,036,200.00	9,542,035.00	9,808,182.00	11,544,752.00
Other Non Current Assets	-7,174,916.00	-7,000,724.00	-7,186,050.00	-7,474,720.00	-8,249,332.00	-8,082,794.00	-9,297,749.00	-9,153,617.00	-8,069,387.00	-8,074,274.00	-9,042,850.00	-9,573,773.00	-9,906,353.00	980,010.00
Liabilities	128,572.00	129,043.00	263,332.00	262,486.00	252,671.00	173,586.00	504,186.00	593,532.00	10,238,343.00	10,365,252.00	11,087,488.00	11,747,046.00	614,131.00	13,188,472.00
Current	- -	- -	23,378.00	22,380.00	24,783.00	1,251,943.00	1,929,717.00	1,721,651.00	1,824,597.00	1,779,555.00	2,023,611.00	2,369,530.00	2,970,255.00	3,263,795.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	7,582.00	255,440.00	157,826.00	264,687.00	221,053.00	376,793.00	409,713.00	587,873.00	540,234.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	- -	- -	- -	- -	1,244,361.00	1,674,277.00	1,563,825.00	1,559,910.00	1,558,502.00	1,646,818.00	1,959,817.00	2,382,382.00	2,723,561.00
Non Current	128,572.00	129,043.00	263,332.00	262,486.00	252,671.00	173,586.00	504,186.00	593,532.00	10,238,343.00	10,365,252.00	11,087,488.00	11,747,046.00	614,131.00	9,924,677.00
Long Term Debt	128,000.00	128,000.00	261,560.00	261,560.00	135,958.00	133,675.00	424,991.00	512,045.00	510,383.00	504,089.00	529,591.00	539,742.00	609,051.00	682,349.00
Leasing Obligations	- -	- -	- -	- -	- -	69,124.00	67,305.00	65,004.00	60,951.00	76,286.00	71,153.00	69,216.00	69,498.00	69,896.00
Deferred Non Current Tax Liabilities	572.00	1,043.00	1,772.00	926.00	116,713.00	39,911.00	79,195.00	81,487.00	38,910.00	125.00	72,109.00	5,424.00	4,642.00	161,895.00
Other Non Current Liabilities	-128,572.00	-129,043.00	-263,332.00	-262,486.00	-252,671.00	-173,586.00	-504,186.00	-593,532.00	9,064,631.00	9,265,178.00	9,997,394.00	10,667,182.00	-614,131.00	1,993,574.00
Equity	1,079,446.00	1,000,577.00	1,283,485.00	1,390,150.00	1,829,850.00	1,652,836.00	1,868,938.00	1,916,208.00	1,779,909.00	1,612,581.00	2,031,167.00	2,040,787.00	1,868,900.00	2,868,258.00
Stockholders' Equity	1,076,653.00	995,953.00	1,278,294.00	1,384,054.00	1,823,130.00	1,644,338.00	1,803,900.00	1,888,516.00	1,758,510.00	1,597,548.00	2,018,827.00	2,028,563.00	1,854,425.00	2,852,135.00
Retained Earnings	298,339.00	172,868.00	181,149.00	188,087.00	222,682.00	364,888.00	501,561.00	603,615.00	712,745.00	788,922.00	876,066.00	1,028,109.00	1,035,772.00	1,291,783.00
Common Stock	100,045.00	100,045.00	100,045.00	100,045.00	100,045.00	100,045.00	100,045.00	100,045.00	100,045.00	100,045.00	100,045.00	100,045.00	100,045.00	100,045.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	1,054,058.00	1,094,254.00	1,146,399.00	1,238,151.00	1,188,382.00	- -
Profit	-12,918.00	-92,262.00	43,618.00	44,169.00	54,276.00	159,581.00	166,402.00	139,817.00	146,626.00	122,515.00	142,482.00	224,842.00	91,156.00	416,054.00
Dividends	-25,696.00	-33,246.00	-33,152.00	-37,183.00	-24,598.00	-32,456.00	-31,885.00	-40,983.00	-45,159.00	-51,571.00	-55,997.00	-68,657.00	-79,718.00	-92,797.00
Minority Interest	2,793.00	4,624.00	5,191.00	6,096.00	6,720.00	8,498.00	65,038.00	27,692.00	21,399.00	15,033.00	12,340.00	12,224.00	14,475.00	16,123.00
Other Stockholders' Equity	678,269.00	723,040.00	437,442.00	428,709.00	419,238.00	374,111.00	336,923.00	280,154.00	-812,790.00	-888,967.00	-976,111.00	-1,128,154.00	-1,135,817.00	27,973.00
Loss Other Compr. Income	- -	- -	559,658.00	667,213.00	1,081,165.00	805,294.00	865,371.00	904,702.00	704,452.00	503,294.00	872,428.00	790,412.00	666,043.00	1,432,334.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %