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	503,546.00	517,218.00	543,761.00	630,887.00	759,245.00	900,957.00	974,970.00	1,012,758.00	1,123,781.00	1,203,211.00	1,381,217.00	1,394,199.00	1,463,256.00	1,559,592.00	1,655,253.00
Current	54,374.00	46,205.00	28,962.00	63,095.00	90,033.00	103,572.00	92,129.00	110,346.00	101,590.00	104,102.00	169,354.00	179,427.00	150,711.00	184,459.00	200,778.00
Cash And Equivalents	38,288.00	27,811.00	8,600.00	33,312.00	47,566.00	67,340.00	55,375.00	59,921.00	54,586.00	56,823.00	58,283.00	131,442.00	87,148.00	92,683.00	112,354.00
Assets	503,546.00	517,218.00	543,761.00	630,887.00	759,245.00	900,957.00	974,970.00	1,012,758.00	1,123,781.00	1,203,211.00	1,381,217.00	1,394,199.00	1,463,256.00	1,559,592.00	1,655,253.00
Accounts Receivables (AR)	- -	- -	- -	1,368.00	-497.00	-1,552.00	-1,163.00	-380.00	-766.00	-1,117.00	-447.00	97.00	382.00	-5,806.00	2,410.00
Inventory	30.00	29.00	29.00	49.00	45.00	- -	- -	- -	- -	5,695.00	67,094.00	3,796.00	13,338.00	29,886.00	- -
Short Term Investments	-13,371.00	-18,066.00	-17,692.00	-83,895.00	-97,735.00	-92,319.00	-113,131.00	-123,490.00	-130,449.00	-140,569.00	63,400.00	-94,424.00	9,000.00	25,000.00	17,561.00
Other Current Assets	11,727.00	13,761.00	15,457.00	16,661.00	17,380.00	23,014.00	26,647.00	28,210.00	34,019.00	34,192.00	36,288.00	36,661.00	42,290.00	47,961.00	58,782.00
Non Current	449,172.00	471,013.00	514,799.00	567,788.00	669,206.00	797,381.00	882,839.00	902,408.00	1,022,187.00	1,099,106.00	1,211,860.00	1,214,769.00	1,312,541.00	1,375,131.00	1,454,475.00
Property, Plant, Equipment (Net)	365,610.00	382,850.00	433,574.00	472,369.00	557,559.00	689,820.00	754,716.00	762,237.00	874,267.00	940,593.00	1,091,455.00	1,100,085.00	1,191,229.00	1,256,763.00	1,323,673.00
Intangible Assets	2,243.00	2,427.00	3,018.00	- -	- -	- -	- -	- -	- -	3,638.00	3,807.00	3,350.00	3,456.00	3,456.00	3,559.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	15,187.00	18,839.00	18,484.00	85,060.00	99,083.00	94,668.00	115,462.00	125,676.00	133,016.00	142,928.00	102,667.00	96,372.00	98,345.00	94,974.00	8,691.00
Other Non Current Assets	63,580.00	62,858.00	55,451.00	2,018.00	3,897.00	3,633.00	2,542.00	2,217.00	866.00	37.00	29.00	22.00	15.00	11.00	101,891.00
Liabilities	344,730.00	339,601.00	349,287.00	413,114.00	460,722.00	568,422.00	635,123.00	656,558.00	738,222.00	809,154.00	976,698.00	1,006,715.00	1,036,328.00	1,107,884.00	1,179,024.00
Current	100,730.00	114,008.00	100,973.00	123,614.00	184,370.00	209,461.00	211,398.00	212,117.00	220,661.00	186,923.00	211,916.00	213,938.00	212,734.00	270,246.00	276,904.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2,839.00	1,581.00	2,264.00	3,192.00	413.00	113.00	1,314.00	2,524.00	-1,030.00
Short Term Debt	34,445.00	34,796.00	50,153.00	52,276.00	61,612.00	100,308.00	65,096.00	92,747.00	94,429.00	71,917.00	73,580.00	79,362.00	111,729.00	154,970.00	134,396.00
Deferred Revenue	7,317.00	11,530.00	7,956.00	10,157.00	19,259.00	10,989.00	13,647.00	10,293.00	11,296.00	10,126.00	13,735.00	9,545.00	9,355.00	7,198.00	5,172.00
Tax Payable	6,784.00	10,923.00	7,310.00	9,501.00	17,782.00	9,436.00	10,556.00	7,897.00	8,677.00	7,879.00	11,388.00	7,024.00	6,830.00	5,787.00	10,315.00
Other Current Liabilities	53,506.00	62,079.00	37,752.00	56,749.00	51,358.00	76,330.00	103,757.00	86,156.00	89,394.00	76,171.00	106,378.00	108,712.00	73,103.00	82,738.00	125,565.00
Non Current	244,000.00	225,593.00	248,314.00	289,500.00	276,352.00	358,961.00	423,725.00	444,441.00	517,561.00	622,231.00	764,782.00	792,777.00	823,594.00	837,638.00	902,120.00
Long Term Debt	139,471.00	122,206.00	138,891.00	178,748.00	156,799.00	229,089.00	287,281.00	297,728.00	365,002.00	461,960.00	603,194.00	631,073.00	651,943.00	662,426.00	586,129.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	103,872.00	115,979.00	127,234.00	137,794.00	125,369.00	136,691.00
Deferred Non Current Tax Liabilities	- -	- -	- -	136.00	130.00	92.00	113.00	271.00	448.00	410.00	344.00	594.00	628.00	545.00	790.00
Other Non Current Liabilities	104,529.00	103,387.00	109,423.00	103,882.00	111,520.00	120,211.00	125,526.00	133,955.00	139,251.00	142,502.00	143,391.00	141,594.00	150,533.00	152,307.00	178,510.00
Equity	158,286.00	177,014.00	193,809.00	215,185.00	295,286.00	327,877.00	333,739.00	350,206.00	385,559.00	394,057.00	404,519.00	387,484.00	426,928.00	451,708.00	476,226.00
Stockholders' Equity	158,286.00	177,014.00	193,809.00	215,185.00	295,286.00	327,877.00	333,739.00	350,206.00	373,712.00	383,483.00	393,894.00	377,341.00	416,487.00	440,521.00	464,328.00
Retained Earnings	124,420.00	143,177.00	159,910.00	177,790.00	196,722.00	216,223.00	235,826.00	257,643.00	281,477.00	306,373.00	318,755.00	307,790.00	316,829.00	317,279.00	326,301.00
Common Stock	16,666.00	16,670.00	16,683.00	16,691.00	42,195.00	42,207.00	42,217.00	42,256.00	42,271.00	42,313.00	42,347.00	42,372.00	42,374.00	42,381.00	42,383.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,795.00	7,868.00	13,506.00	- -	- -	- -
Profit	21,809.00	22,379.00	20,355.00	21,865.00	23,430.00	24,513.00	24,639.00	28,527.00	30,542.00	33,538.00	34,239.00	-1,864.00	19,278.00	12,994.00	20,399.00
Dividends	-3,622.00	-3,622.00	-3,622.00	-3,985.00	-4,498.00	-5,012.00	-5,012.00	-5,546.00	-6,708.00	-8,642.00	-8,872.00	-9,100.00	-10,239.00	-11,377.00	-11,377.00
Minority Interest	530.00	603.00	665.00	2,588.00	3,237.00	4,658.00	6,108.00	5,994.00	11,847.00	10,574.00	10,625.00	10,143.00	10,441.00	11,187.00	11,898.00
Other Stockholders' Equity	17,200.00	17,167.00	17,216.00	20,704.00	56,369.00	69,447.00	55,696.00	50,307.00	49,964.00	34,797.00	32,792.00	27,179.00	40,686.00	40,693.00	40,695.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,795.00	-7,868.00	-13,506.00	16,598.00	40,168.00	54,949.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %