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	- -	1,087,627.00	1,216,611.00	1,340,167.00	1,473,355.00	1,578,927.00	1,728,777.00	1,854,227.00	2,030,328.00	1,859,362.00	2,107,279.00	2,371,658.00	2,520,603.00	2,649,232.00
Current	- -	468,355.00	551,348.00	605,009.00	615,455.00	629,242.00	626,332.00	686,069.00	761,539.00	525,995.00	567,816.00	750,504.00	922,880.00	1,022,608.00
Cash And Equivalents	- -	272,475.00	347,986.00	368,774.00	364,988.00	420,333.00	392,075.00	417,842.00	462,064.00	329,149.00	408,335.00	494,226.00	639,247.00	713,867.00
Assets	- -	1,087,627.00	1,216,611.00	1,340,167.00	1,473,355.00	1,578,927.00	1,728,777.00	1,854,227.00	2,030,328.00	1,859,362.00	2,107,279.00	2,371,658.00	2,520,603.00	2,649,232.00
Accounts Receivables (AR)	- -	- -	-3,777.00	-22,131.00	1,975.00	14,193.00	-14,609.00	-8,621.00	-1,852.00	64,256.00	2,597.00	-26,844.00	-55,997.00	-583.00
Inventory	- -	22,996.00	22,277.00	20,680.00	19,754.00	20,314.00	21,118.00	21,996.00	21,929.00	26,491.00	23,680.00	31,279.00	36,747.00	43,949.00
Short Term Investments	- -	30.00	7.00	58.00	-11,317.00	-9,259.00	12,000.00	30,999.00	60,000.00	-48,341.00	14,133.00	43,359.00	11,202.00	16,472.00
Other Current Assets	- -	55,849.00	58,965.00	67,158.00	76,115.00	43,722.00	50,958.00	58,394.00	64,434.00	81,484.00	44,908.00	61,318.00	60,778.00	91,769.00
Non Current	- -	619,272.00	665,262.00	735,154.00	857,898.00	949,684.00	1,102,442.00	1,168,154.00	1,268,786.00	1,333,365.00	1,539,460.00	1,621,150.00	1,597,719.00	1,626,624.00
Property, Plant, Equipment (Net)	- -	478,831.00	504,438.00	561,277.00	639,258.00	728,673.00	824,928.00	880,765.00	929,216.00	997,807.00	1,045,413.00	1,052,787.00	1,027,795.00	1,095,551.00
Intangible Assets	- -	42,960.00	44,219.00	49,703.00	63,174.00	80,518.00	95,913.00	95,686.00	92,255.00	95,777.00	89,662.00	81,475.00	79,637.00	87,189.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,162.00	3,673.00	3,990.00
Long Term Investments	- -	39,692.00	55,819.00	64,873.00	104,502.00	94,190.00	70,680.00	59,758.00	143,452.00	148,458.00	178,499.00	196,439.00	207,959.00	186,750.00
Other Non Current Assets	- -	53,817.00	56,432.00	48,731.00	47,104.00	40,131.00	49,464.00	71,255.00	7,238.00	6,691.00	- -	- -	- -	27,922.00
Liabilities	- -	673,766.00	633,423.00	629,104.00	672,603.00	708,371.00	725,384.00	760,100.00	830,193.00	727,526.00	1,125,745.00	1,527,518.00	1,663,646.00	1,700,884.00
Current	- -	298,475.00	313,154.00	334,265.00	373,074.00	368,552.00	364,601.00	396,846.00	454,399.00	358,460.00	476,893.00	470,486.00	669,578.00	737,200.00
Accounts Payable	- -	- -	- -	- -	- -	731.00	13,952.00	18,803.00	7,707.00	-15,282.00	-27,036.00	-4,713.00	42,240.00	21,421.00
Short Term Debt	- -	46,755.00	46,396.00	40,804.00	33,036.00	29,897.00	24,121.00	20,094.00	15,813.00	14,710.00	69,621.00	86,786.00	111,968.00	106,935.00
Deferred Revenue	- -	- -	3,935.00	74,332.00	82,840.00	102,932.00	107,704.00	121,973.00	150,846.00	76,761.00	265,369.00	262,578.00	381,001.00	368,916.00
Tax Payable	- -	- -	- -	- -	- -	19,333.00	10,829.00	14,074.00	21,738.00	4,083.00	3,890.00	3,602.00	2,642.00	2,601.00
Other Current Liabilities	- -	126,535.00	126,993.00	69,934.00	112,178.00	90,132.00	73,377.00	76,657.00	101,900.00	100,467.00	44,718.00	27,076.00	40,471.00	101,297.00
Non Current	- -	375,291.00	320,269.00	294,839.00	299,529.00	339,819.00	360,783.00	363,254.00	375,794.00	369,066.00	648,852.00	1,057,032.00	994,068.00	963,684.00
Long Term Debt	- -	159,822.00	112,109.00	92,080.00	66,357.00	61,704.00	91,102.00	105,015.00	126,028.00	176,758.00	445,525.00	841,677.00	813,535.00	780,358.00
Leasing Obligations	- -	149,307.00	113,393.00	79,451.00	47,671.00	23,627.00	11,012.00	6,708.00	4,965.00	3,055.00	45,203.00	50,744.00	50,744.00	52,205.00
Deferred Non Current Tax Liabilities	- -	- -	7,669.00	91.00	2,317.00	358.00	353.00	458.00	169.00	241.00	108.00	1,968.00	3,505.00	3,317.00
Other Non Current Liabilities	- -	215,469.00	35,271.00	25,117.00	28,918.00	30,583.00	20,678.00	17,691.00	22,020.00	25,979.00	10,904.00	9,606.00	11,434.00	180,009.00
Equity	- -	413,861.00	583,188.00	711,063.00	800,752.00	870,556.00	1,003,393.00	1,094,127.00	1,200,135.00	1,131,836.00	981,534.00	844,140.00	856,957.00	948,345.00
Stockholders' Equity	- -	388,524.00	565,047.00	690,288.00	776,477.00	843,099.00	972,065.00	1,060,335.00	1,165,134.00	1,094,813.00	947,459.00	799,736.00	816,288.00	909,947.00
Retained Earnings	- -	19,665.00	198,196.00	332,067.00	421,137.00	557,905.00	647,701.00	731,106.00	822,554.00	797,911.00	352,965.00	176,406.00	225,644.00	306,879.00
Common Stock	- -	181,352.00	181,352.00	181,352.00	181,352.00	181,352.00	181,352.00	181,352.00	181,352.00	181,352.00	273,200.00	273,200.00	273,200.00	273,200.00
Preferred Stock	- -	- -	- -	6,044.00	8,517.00	- -	39,505.00	24,637.00	21,289.00	- -	- -	- -	- -	- -
Profit	- -	186,616.00	171,672.00	166,251.00	149,045.00	174,468.00	164,174.00	135,406.00	150,807.00	48,057.00	-286,693.00	-177,552.00	34,423.00	95,534.00
Dividends	- -	- -	- -	-32,283.00	-28,989.00	-37,695.00	-43,481.00	-51,749.00	-39,347.00	-38,146.00	-31.00	-7.00	-2.00	-23,924.00
Minority Interest	- -	25,337.00	18,141.00	20,775.00	24,275.00	27,457.00	31,328.00	33,792.00	35,001.00	37,023.00	34,075.00	44,404.00	40,669.00	38,398.00
Other Stockholders' Equity	- -	187,507.00	182,921.00	182,913.00	182,505.00	44,346.00	182,517.00	172,514.00	161,228.00	110,044.00	273,150.00	273,210.00	273,224.00	273,586.00
Loss Other Compr. Income	- -	- -	2,578.00	-6,044.00	-8,517.00	59,496.00	-39,505.00	-24,637.00	-21,289.00	5,506.00	48,144.00	76,920.00	44,220.00	56,282.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %