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	4,355,065.00	4,245,209.00	4,387,015.00	4,711,521.00	4,765,368.00	4,901,526.00	5,311,840.00	5,484,115.00	5,803,689.00	5,774,193.00	5,858,236.00	6,072,519.00	6,493,917.00	6,871,959.00	405,750.00
Current	1,029,082.00	1,099,926.00	1,083,704.00	1,026,773.00	946,522.00	950,806.00	1,233,935.00	1,081,690.00	1,229,041.00	1,072,869.00	1,115,634.00	1,164,037.00	1,356,789.00	1,616,602.00	1,945,088.00
Cash And Equivalents	175,159.00	224,688.00	215,741.00	192,076.00	224,121.00	197,169.00	412,983.00	243,681.00	287,153.00	176,814.00	207,896.00	170,040.00	233,117.00	225,011.00	273,951.00
Assets	4,355,065.00	4,245,209.00	4,387,015.00	4,711,521.00	4,765,368.00	4,901,526.00	5,311,840.00	5,484,115.00	5,803,689.00	5,774,193.00	5,858,236.00	6,072,519.00	6,493,917.00	6,871,959.00	405,750.00
Accounts Receivables (AR)	- -	- -	- -	11,672.00	-19,323.00	-41,930.00	-900.00	-8,865.00	-2,340.00	-25,298.00	15,166.00	-24,205.00	-37,215.00	-11,483.00	-18,178.00
Inventory	493,772.00	559,402.00	465,399.00	511,034.00	402,655.00	382,649.00	439,042.00	408,293.00	434,636.00	361,453.00	329,303.00	364,832.00	347,386.00	493,541.00	513,832.00
Short Term Investments	229,768.00	214,994.00	289,414.00	209,135.00	225,244.00	253,428.00	276,856.00	306,279.00	374,152.00	394,152.00	458,177.00	500,808.00	628,801.00	719,994.00	966,927.00
Other Current Assets	56,644.00	41,863.00	56,075.00	63,539.00	44,811.00	64,677.00	55,241.00	68,884.00	77,079.00	77,847.00	69,918.00	76,326.00	86,840.00	108,069.00	7,583,748.00
Non Current	3,325,983.00	3,145,283.00	3,303,306.00	3,684,745.00	3,818,841.00	3,950,713.00	4,077,903.00	4,402,418.00	4,574,643.00	4,701,319.00	4,742,598.00	4,908,477.00	5,137,124.00	5,255,352.00	5,638,655.00
Property, Plant, Equipment (Net)	2,872,021.00	2,717,305.00	2,984,067.00	3,334,524.00	3,441,619.00	3,458,408.00	3,666,444.00	3,962,904.00	4,089,968.00	4,202,796.00	4,233,343.00	4,316,370.00	4,486,219.00	4,560,284.00	4,597,114.00
Intangible Assets	- -	- -	96,344.00	94,432.00	96,052.00	120,232.00	107,784.00	99,542.00	94,241.00	95,128.00	96,767.00	101,095.00	108,092.00	111,187.00	104,743.00
Goodwill	- -	- -	- -	- -	- -	- -	26,952.00	- -	- -	19,794.00	17,126.00	13,848.00	12,002.00	9,561.00	-75,135.00
Long Term Investments	-28,465.00	-31,676.00	-115,423.00	-8,130.00	-11,588.00	27,381.00	-60,522.00	-61,409.00	-101,373.00	494,420.00	511,392.00	599,296.00	654,834.00	699,452.00	902,116.00
Other Non Current Assets	379,078.00	358,427.00	330,515.00	247,121.00	282,608.00	334,188.00	348,027.00	390,299.00	477,966.00	-111,791.00	-115,170.00	-124,820.00	-137,908.00	-141,514.00	-7,473,931.00
Liabilities	3,048,843.00	2,930,162.00	3,013,102.00	3,345,511.00	3,318,278.00	3,261,366.00	3,652,662.00	3,716,656.00	3,924,604.00	3,817,089.00	3,917,030.00	4,011,073.00	4,257,489.00	4,492,021.00	142,414.00
Current	651,023.00	532,906.00	559,053.00	539,444.00	767,747.00	519,707.00	670,877.00	586,623.00	665,484.00	688,942.00	664,001.00	662,437.00	631,043.00	855,337.00	621,548.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-41,614.00	-5,837.00	7,119.00	-7,379.00	11,006.00	-3,821.00	474.00	4,132.00	20,668.00
Short Term Debt	431,671.00	313,722.00	302,932.00	327,303.00	463,484.00	232,723.00	344,799.00	320,771.00	372,991.00	392,221.00	373,634.00	384,428.00	351,980.00	431,603.00	2,730,872.00
Deferred Revenue	8,472.00	15,858.00	15,455.00	16,844.00	15,370.00	10,139.00	33,473.00	17,043.00	28,068.00	19,620.00	29,773.00	24,457.00	29,445.00	23,574.00	-7,155,567.00
Tax Payable	8,472.00	15,857.00	15,455.00	8,935.00	14,423.00	9,934.00	22,903.00	16,471.00	27,675.00	19,620.00	29,773.00	24,457.00	29,445.00	23,574.00	49,257.00
Other Current Liabilities	132,080.00	127,213.00	162,806.00	142,253.00	183,622.00	181,213.00	234,274.00	192,710.00	203,256.00	219,134.00	194,226.00	193,045.00	189,102.00	333,753.00	4,959,149.00
Non Current	2,397,820.00	2,397,256.00	2,454,049.00	2,806,067.00	2,550,531.00	2,741,659.00	2,981,785.00	3,130,033.00	3,259,120.00	3,128,147.00	3,253,029.00	3,348,636.00	3,626,446.00	3,636,684.00	4,087,712.00
Long Term Debt	1,322,149.00	1,318,097.00	1,405,635.00	1,747,904.00	1,500,052.00	1,689,387.00	1,939,426.00	2,070,566.00	2,103,893.00	1,922,782.00	2,054,262.00	2,139,617.00	2,384,897.00	2,438,603.00	2,730,872.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	5,904.00	- -	- -	1,618.00	1,506.00	1,618.00	677.00	1,010.00	- -
Deferred Non Current Tax Liabilities	555,950.00	546,241.00	502,628.00	516,799.00	512,028.00	486,751.00	446,117.00	481,226.00	489,831.00	497,698.00	479,915.00	507,900.00	538,258.00	552,943.00	621,548.00
Other Non Current Liabilities	503,507.00	517,009.00	529,654.00	523,950.00	517,478.00	541,797.00	558,025.00	550,534.00	632,704.00	675,892.00	686,776.00	668,797.00	674,537.00	616,434.00	-4,223,857.00
Equity	1,306,222.00	1,315,047.00	1,373,913.00	1,366,010.00	1,447,090.00	1,640,160.00	1,659,178.00	1,767,459.00	1,879,085.00	1,957,104.00	1,941,206.00	2,061,446.00	2,236,428.00	2,379,938.00	9,479,492.00
Stockholders' Equity	1,183,462.00	1,202,652.00	1,257,241.00	1,240,047.00	1,329,550.00	1,496,335.00	1,510,208.00	1,593,305.00	1,698,673.00	1,770,945.00	1,734,752.00	1,852,130.00	2,003,423.00	2,157,751.00	7,583,748.00
Retained Earnings	402,792.00	449,889.00	471,087.00	413,392.00	465,757.00	538,687.00	600,116.00	674,259.00	763,277.00	858,581.00	962,840.00	1,058,457.00	1,165,344.00	1,147,425.00	2,401,179.00
Common Stock	141,373.00	141,373.00	141,373.00	141,373.00	141,373.00	141,373.00	141,373.00	141,659.00	141,898.00	142,023.00	142,147.00	142,279.00	142,414.00	142,414.00	412,157.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	674,259.00	763,277.00	1,157,824.00	1,163,746.00	1,259,887.00	1,335,024.00	1,399,299.00	1,265,749.00
Profit	11,900.00	64,219.00	56,512.00	45,507.00	64,297.00	73,338.00	83,426.00	102,681.00	120,443.00	134,608.00	148,451.00	135,655.00	155,171.00	165,343.00	274,532.00
Dividends	-19,372.00	-16,657.00	-16,653.00	-16,652.00	-16,658.00	-16,656.00	-20,670.00	-25,112.00	-31,913.00	-37,761.00	-44,103.00	-40,117.00	-46,792.00	-51,579.00	-50,042.00
Minority Interest	122,760.00	112,395.00	116,672.00	125,963.00	117,540.00	143,825.00	148,970.00	174,154.00	180,412.00	186,159.00	206,454.00	209,316.00	233,005.00	222,187.00	1,895,744.00
Other Stockholders' Equity	639,297.00	611,390.00	644,781.00	165,900.00	165,673.00	157,376.00	155,803.00	-1,664,332.00	-1,848,867.00	-1,000,604.00	-1,104,987.00	-1,200,736.00	-1,307,758.00	-1,289,839.00	880,070.00
Loss Other Compr. Income	- -	- -	- -	519,382.00	556,747.00	658,899.00	612,916.00	1,767,460.00	1,879,088.00	613,121.00	571,006.00	592,243.00	668,399.00	758,452.00	2,624,593.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %