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	738,595.00	717,123.00	725,072.00	741,982.00	759,388.00	782,257.00	781,280.00	795,447.00	794,728.00	853,025.00	905,716.00	900,698.00	900,346.00	965,573.00	1,064,202.00
Current	86,210.00	73,803.00	84,803.00	87,986.00	89,361.00	91,761.00	98,839.00	96,118.00	68,629.00	72,428.00	74,027.00	79,545.00	73,152.00	90,160.00	144,165.00
Cash And Equivalents	26,221.00	22,714.00	26,561.00	28,795.00	26,904.00	25,221.00	31,665.00	23,483.00	24,611.00	25,214.00	27,084.00	29,133.00	25,513.00	34,607.00	82,328.00
Assets	738,595.00	717,123.00	725,072.00	741,982.00	759,388.00	782,257.00	781,280.00	795,447.00	794,728.00	853,025.00	905,716.00	900,698.00	900,346.00	965,573.00	1,064,202.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	28,466.00	23,769.00	23,903.00	19,568.00	15,767.00	12,591.00	9,361.00	10,981.00	11,825.00	13,097.00	12,900.00	13,572.00	10,960.00	12,723.00	14,612.00
Short Term Investments	-1,007.00	-896.00	-677.00	-747.00	-893.00	-698.00	-1,059.00	-764.00	-720.00	-3,741.00	-4,168.00	-3,966.00	-3,923.00	-4,217.00	131.00
Other Current Assets	15,085.00	10,803.00	15,945.00	20,312.00	26,774.00	33,136.00	38,528.00	40,328.00	9,975.00	11,792.00	11,914.00	15,325.00	11,940.00	14,385.00	15,368.00
Non Current	652,385.00	643,320.00	640,269.00	653,990.00	670,021.00	690,491.00	682,434.00	699,324.00	726,094.00	780,592.00	831,683.00	821,147.00	827,187.00	875,405.00	920,037.00
Property, Plant, Equipment (Net)	512,787.00	501,353.00	496,229.00	499,109.00	502,598.00	508,806.00	488,329.00	488,575.00	499,150.00	532,082.00	575,343.00	578,810.00	587,005.00	635,571.00	659,935.00
Intangible Assets	10,965.00	12,946.00	11,778.00	11,109.00	10,761.00	9,912.00	10,026.00	11,065.00	10,754.00	10,802.00	11,897.00	13,433.00	12,479.00	13,095.00	12,310.00
Goodwill	828.00	290.00	21.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	105,738.00	106,852.00	112,762.00	125,485.00	139,711.00	155,894.00	168,215.00	184,855.00	200,879.00	223,095.00	230,299.00	211,287.00	208,085.00	207,109.00	225,773.00
Other Non Current Assets	5,258.00	4,811.00	4,916.00	4,820.00	4,312.00	4,218.00	4,017.00	3,690.00	3,725.00	850.00	610.00	741.00	806.00	643.00	5,007.00
Liabilities	567,526.00	538,200.00	533,924.00	527,276.00	517,909.00	514,638.00	484,909.00	463,105.00	428,306.00	450,126.00	477,054.00	504,655.00	512,643.00	554,630.00	595,041.00
Current	184,112.00	165,673.00	169,509.00	181,862.00	191,969.00	219,553.00	200,601.00	176,120.00	148,126.00	163,891.00	176,065.00	147,232.00	148,328.00	182,638.00	223,759.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	82,241.00	92,056.00	87,317.00	91,140.00	85,633.00	101,744.00	98,175.00	69,678.00	65,331.00	78,517.00	88,274.00	63,081.00	66,168.00	80,971.00	87,164.00
Deferred Revenue	55,808.00	33,573.00	38,321.00	48,385.00	53,076.00	61,967.00	52,664.00	55,095.00	5,870.00	29,350.00	32,368.00	31,589.00	5,156.00	6,458.00	30,925.00
Tax Payable	4,312.00	3,272.00	2,674.00	5,103.00	2,667.00	5,406.00	5,265.00	4,791.00	5,870.00	5,548.00	4,500.00	1,616.00	1,811.00	2,504.00	30,925.00
Other Current Liabilities	30,444.00	24,841.00	25,956.00	25,874.00	35,008.00	37,191.00	31,720.00	31,949.00	56,195.00	35,160.00	33,276.00	34,503.00	58,684.00	74,486.00	80,209.00
Non Current	383,414.00	372,527.00	364,415.00	345,414.00	325,940.00	295,085.00	284,308.00	286,985.00	280,180.00	286,235.00	300,989.00	357,423.00	364,315.00	371,992.00	371,282.00
Long Term Debt	260,431.00	254,039.00	250,260.00	235,067.00	218,810.00	189,537.00	181,136.00	187,797.00	182,868.00	190,245.00	205,639.00	264,505.00	273,479.00	278,845.00	294,182.00
Leasing Obligations	13,629.00	24,032.00	23,003.00	24,179.00	23,545.00	24,157.00	23,364.00	23,967.00	24,610.00	26,999.00	33,355.00	31,555.00	29,326.00	24,949.00	19,957.00
Deferred Non Current Tax Liabilities	1,817.00	2,114.00	1,926.00	2,011.00	2,023.00	2,111.00	1,862.00	1,838.00	1,891.00	1,538.00	1,572.00	1,812.00	2,035.00	2,128.00	2,713.00
Other Non Current Liabilities	12,601.00	12,368.00	11,398.00	10,438.00	10,178.00	10,406.00	11,126.00	10,751.00	11,606.00	11,446.00	11,302.00	11,344.00	11,974.00	14,525.00	54,430.00
Equity	171,069.00	178,923.00	191,148.00	214,706.00	241,479.00	267,619.00	296,371.00	332,342.00	366,422.00	402,899.00	428,662.00	396,043.00	387,703.00	410,943.00	469,157.00
Stockholders' Equity	166,319.00	176,197.00	188,300.00	210,868.00	236,162.00	260,915.00	287,840.00	322,065.00	354,553.00	389,463.00	411,028.00	378,637.00	369,762.00	394,910.00	451,622.00
Retained Earnings	102,947.00	112,920.00	124,502.00	144,758.00	169,745.00	191,924.00	220,860.00	254,307.00	286,704.00	322,842.00	350,556.00	317,899.00	309,843.00	335,790.00	419,309.00
Common Stock	36,803.00	36,803.00	36,803.00	36,803.00	36,803.00	36,803.00	36,803.00	36,803.00	36,803.00	36,803.00	36,803.00	36,803.00	36,803.00	36,803.00	36,803.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	386,143.00	410,192.00	376,929.00	368,872.00	393,348.00	- -
Profit	13,263.00	12,027.00	13,471.00	21,973.00	27,048.00	25,683.00	30,997.00	35,711.00	34,811.00	38,642.00	30,110.00	-30,289.00	-4,438.00	26,929.00	87,657.00
Dividends	-1,880.00	-2,054.00	-1,889.00	-1,717.00	-2,060.00	-2,061.00	-2,060.00	-2,232.00	-2,576.00	-2,662.00	-3,083.00	-2,903.00	-2,903.00	-2,887.00	-4,138.00
Minority Interest	4,750.00	2,726.00	2,848.00	3,838.00	5,317.00	6,704.00	8,531.00	10,277.00	11,869.00	13,436.00	17,634.00	17,406.00	17,941.00	16,033.00	17,535.00
Other Stockholders' Equity	26,569.00	26,474.00	26,995.00	26,456.00	26,508.00	26,505.00	26,503.00	26,497.00	26,489.00	-359,645.00	-387,359.00	-354,702.00	-346,646.00	-372,593.00	-10,766.00
Loss Other Compr. Income	- -	- -	- -	2,851.00	3,106.00	5,683.00	3,674.00	4,458.00	4,557.00	3,320.00	836.00	1,708.00	890.00	1,562.00	6,276.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %