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	3,710,423.00	3,780,699.00	3,868,411.00	4,390,074.00	4,548,822.00	5,077,148.00	5,374,277.00	5,570,750.00	6,301,288.00	6,802,731.00	7,395,359.00	7,741,972.00	8,208,012.00	8,841,396.00	694,164.00
Current	987,573.00	929,166.00	941,729.00	1,202,853.00	1,316,170.00	1,374,892.00	1,520,585.00	1,745,308.00	1,927,962.00	2,117,238.00	2,393,566.00	2,455,996.00	2,567,870.00	2,747,508.00	3,039,235.00
Cash And Equivalents	63,291.00	57,223.00	62,274.00	102,234.00	127,882.00	107,151.00	111,156.00	148,742.00	100,889.00	174,250.00	183,412.00	189,542.00	146,329.00	134,355.00	184,192.00
Assets	3,710,423.00	3,780,699.00	3,868,411.00	4,390,074.00	4,548,822.00	5,077,148.00	5,374,277.00	5,570,750.00	6,301,288.00	6,802,731.00	7,395,359.00	7,741,972.00	8,208,012.00	8,841,396.00	694,164.00
Accounts Receivables (AR)	- -	- -	- -	-3,093.00	-5,071.00	-271.00	-1,385.00	-121.00	-4,961.00	-4,323.00	7,414.00	-508.00	-13,693.00	-9,247.00	-5,770.00
Inventory	501,685.00	465,379.00	491,385.00	913,106.00	960,742.00	1,027,891.00	1,163,214.00	1,319,877.00	1,501,918.00	1,609,798.00	1,884,605.00	1,920,885.00	2,039,832.00	2,150,515.00	2,359,177.00
Short Term Investments	243.00	-1,990.00	14.00	10,990.00	12,308.00	21,995.00	10,301.00	6,815.00	6,904.00	7,649.00	6,901.00	10,100.00	9,902.00	9,905.00	5,615.00
Other Current Assets	330,336.00	320,615.00	307,598.00	100,851.00	130,809.00	140,617.00	158,678.00	179,534.00	202,130.00	235,710.00	232,656.00	261,071.00	271,103.00	340,768.00	9,489,527.00
Non Current	2,722,850.00	2,851,533.00	2,926,682.00	3,187,217.00	3,232,649.00	3,702,250.00	3,853,687.00	3,825,436.00	4,373,321.00	4,685,488.00	5,001,786.00	5,285,969.00	5,640,138.00	6,093,884.00	6,450,289.00
Property, Plant, Equipment (Net)	2,074,946.00	2,221,843.00	2,269,956.00	2,612,776.00	2,603,411.00	2,849,497.00	3,036,084.00	3,038,594.00	3,383,204.00	3,570,895.00	3,823,021.00	3,878,107.00	4,012,683.00	4,378,744.00	4,300,499.00
Intangible Assets	30,875.00	30,443.00	34,852.00	39,936.00	58,497.00	67,113.00	66,803.00	62,631.00	74,286.00	70,156.00	75,532.00	79,633.00	72,310.00	86,676.00	105,026.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-79,206.00
Long Term Investments	392,501.00	379,509.00	397,633.00	454,889.00	483,418.00	678,702.00	657,531.00	620,985.00	781,054.00	1,153,850.00	1,215,119.00	1,049,085.00	1,217,009.00	1,258,125.00	2,005,042.00
Other Non Current Assets	211,630.00	208,184.00	213,248.00	66,447.00	74,033.00	96,599.00	81,158.00	91,156.00	122,104.00	-133,843.00	-137,831.00	252,556.00	312,547.00	343,879.00	-9,370,599.00
Liabilities	2,681,197.00	2,738,314.00	2,768,004.00	3,156,995.00	3,223,404.00	3,145,067.00	3,385,240.00	3,513,823.00	4,013,591.00	4,381,929.00	4,908,836.00	5,085,984.00	5,294,262.00	5,810,178.00	341,000.00
Current	593,355.00	655,820.00	692,309.00	652,122.00	846,312.00	672,430.00	840,656.00	910,966.00	1,064,693.00	1,109,358.00	1,039,761.00	1,001,167.00	1,277,080.00	1,501,842.00	387,216.00
Accounts Payable	- -	- -	- -	- -	- -	- -	6,535.00	-9,118.00	1,704.00	3,826.00	-1,763.00	-7,751.00	8,367.00	8,474.00	6,302.00
Short Term Debt	313,403.00	296,711.00	296,922.00	266,431.00	334,148.00	247,043.00	404,820.00	403,972.00	449,357.00	453,116.00	439,941.00	463,037.00	641,597.00	802,916.00	3,736,256.00
Deferred Revenue	9,083.00	29,933.00	15,269.00	44,368.00	48,744.00	52,827.00	48,513.00	46,221.00	44,951.00	48,232.00	59,340.00	72,611.00	202,226.00	220,726.00	196,675.00
Tax Payable	6,806.00	24,250.00	11,650.00	26,699.00	22,374.00	32,133.00	27,495.00	23,262.00	44,951.00	27,624.00	36,905.00	50,339.00	59,591.00	41,629.00	63,542.00
Other Current Liabilities	194,120.00	242,039.00	278,797.00	240,618.00	332,725.00	274,313.00	291,447.00	347,091.00	446,397.00	481,142.00	393,405.00	367,550.00	298,160.00	330,215.00	-3,676,917.00
Non Current	2,087,842.00	2,082,494.00	2,075,695.00	2,504,873.00	2,377,092.00	2,472,637.00	2,544,584.00	2,602,857.00	2,948,898.00	3,272,571.00	3,869,075.00	4,084,817.00	4,017,182.00	4,308,336.00	4,814,859.00
Long Term Debt	1,433,316.00	1,443,336.00	1,446,489.00	1,853,792.00	1,705,922.00	1,729,104.00	1,821,413.00	1,883,513.00	2,155,297.00	2,453,492.00	3,041,174.00	3,160,399.00	3,025,634.00	3,245,613.00	196,675.00
Leasing Obligations	- -	- -	- -	958.00	728.00	- -	7,850.00	- -	- -	8,697.00	10,096.00	12,624.00	38,019.00	129,303.00	- -
Deferred Non Current Tax Liabilities	218,612.00	212,421.00	200,600.00	234,640.00	249,909.00	299,807.00	264,368.00	260,351.00	301,709.00	306,485.00	299,330.00	364,068.00	390,486.00	377,822.00	387,216.00
Other Non Current Liabilities	403,300.00	394,059.00	394,648.00	381,119.00	383,062.00	411,802.00	418,005.00	417,204.00	448,440.00	468,380.00	481,575.00	511,438.00	550,422.00	638,430.00	-2,023,897.00
Equity	1,029,226.00	1,042,385.00	1,100,407.00	1,233,079.00	1,325,418.00	1,932,081.00	1,989,037.00	2,056,927.00	2,287,697.00	2,420,802.00	2,486,523.00	2,655,988.00	2,913,750.00	3,031,218.00	13,730,140.00
Stockholders' Equity	1,008,190.00	1,020,461.00	1,078,771.00	1,181,902.00	1,275,177.00	1,872,834.00	1,923,333.00	1,985,736.00	2,205,970.00	2,343,795.00	2,410,132.00	2,557,305.00	2,797,812.00	2,902,016.00	9,489,527.00
Retained Earnings	301,653.00	332,335.00	363,877.00	402,224.00	454,750.00	549,660.00	640,204.00	722,363.00	834,497.00	962,153.00	1,070,239.00	1,259,715.00	1,390,511.00	1,499,572.00	3,110,968.00
Common Stock	174,296.00	174,296.00	174,296.00	174,296.00	174,296.00	339,766.00	339,766.00	339,766.00	339,766.00	339,766.00	339,766.00	339,897.00	340,162.00	340,552.00	639,904.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	722,363.00	834,497.00	1,684,101.00	1,767,803.00	1,259,715.00	1,390,511.00	1,499,572.00	1,658,821.00
Profit	60,084.00	49,909.00	50,129.00	59,451.00	76,843.00	100,185.00	117,722.00	131,815.00	155,874.00	168,661.00	183,972.00	129,576.00	176,986.00	196,998.00	224,647.00
Dividends	-19,317.00	-19,313.00	-19,316.00	-19,321.00	-19,332.00	-20,537.00	-27,673.00	-31,621.00	-35,573.00	-41,363.00	-45,048.00	-42,522.00	-42,331.00	-59,853.00	-62,551.00
Minority Interest	21,036.00	21,924.00	21,636.00	51,177.00	50,241.00	59,247.00	65,704.00	71,191.00	81,727.00	77,007.00	76,391.00	98,683.00	115,938.00	129,202.00	4,240,613.00
Other Stockholders' Equity	532,241.00	513,830.00	540,598.00	242,765.00	242,365.00	407,732.00	407,453.00	-1,855,687.00	-2,090,490.00	-1,301,919.00	-1,410,005.00	-893,341.00	-1,039,620.00	-1,171,320.00	845,178.00
Loss Other Compr. Income	- -	- -	- -	362,617.00	403,766.00	575,676.00	535,910.00	2,056,931.00	2,287,700.00	659,694.00	642,329.00	591,319.00	716,248.00	733,640.00	3,234,656.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %