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	2,024,080.00	2,012,386.00	2,016,394.00	2,169,909.00	2,385,216.00	2,659,149.00	2,546,272.00	2,606,285.00	2,647,221.00	2,766,179.00	2,805,390.00	2,841,960.00	3,066,176.00	3,362,685.00	3,475,749.00
Current	144,276.00	169,727.00	166,607.00	194,707.00	235,636.00	383,695.00	308,436.00	335,239.00	327,209.00	364,508.00	334,043.00	366,757.00	471,357.00	661,300.00	690,254.00
Cash And Equivalents	38,749.00	37,202.00	35,112.00	49,283.00	50,333.00	69,151.00	87,659.00	117,240.00	129,675.00	121,187.00	159,325.00	189,842.00	223,072.00	342,018.00	370,663.00
Assets	2,024,080.00	2,012,386.00	2,016,394.00	2,169,909.00	2,385,216.00	2,659,149.00	2,546,272.00	2,606,285.00	2,647,221.00	2,766,179.00	2,805,390.00	2,841,960.00	3,066,176.00	3,362,685.00	3,475,749.00
Accounts Receivables (AR)	- -	- -	- -	-2,133.00	-7,753.00	23.00	2,445.00	-13,433.00	-10,801.00	6,211.00	5,818.00	14,183.00	-10,283.00	-47,335.00	37,012.00
Inventory	25,717.00	32,400.00	34,972.00	38,160.00	34,053.00	37,781.00	41,199.00	47,172.00	52,368.00	53,483.00	50,375.00	46,085.00	62,173.00	110,315.00	80,059.00
Short Term Investments	2,253.00	2,346.00	1,331.00	402.00	35,000.00	167,433.00	72,410.00	51,344.00	9,045.00	66,000.00	-28,914.00	-19,510.00	-13,766.00	-22,238.00	61,297.00
Other Current Assets	24,994.00	34,000.00	29,221.00	37,795.00	37,478.00	32,306.00	35,588.00	36,114.00	39,278.00	39,152.00	43,877.00	64,690.00	105,673.00	79,066.00	80,119.00
Non Current	1,879,804.00	1,842,659.00	1,849,787.00	1,975,195.00	2,149,573.00	2,275,448.00	2,237,827.00	2,271,039.00	2,320,005.00	2,401,663.00	2,471,339.00	2,475,196.00	2,594,812.00	2,701,379.00	2,785,495.00
Property, Plant, Equipment (Net)	1,575,068.00	1,526,861.00	1,545,833.00	1,583,288.00	1,730,585.00	1,829,783.00	1,827,934.00	1,840,613.00	1,892,102.00	1,913,044.00	2,003,383.00	2,057,935.00	2,100,703.00	2,161,112.00	2,298,991.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	193,161.00	179,588.00	179,801.00	202,062.00	209,181.00	102,458.00	162,096.00	202,316.00	247,670.00	340,464.00	317,620.00	271,935.00	337,536.00	394,152.00	410,175.00
Other Non Current Assets	52,115.00	77,021.00	70,251.00	142,209.00	134,073.00	136,791.00	133,732.00	136,250.00	128,687.00	121,959.00	119,837.00	110,528.00	105,821.00	109,984.00	34,615.00
Liabilities	1,609,099.00	1,597,488.00	1,610,202.00	1,716,023.00	1,865,743.00	1,962,853.00	1,865,290.00	1,842,268.00	1,811,098.00	1,920,597.00	1,948,005.00	1,988,276.00	2,102,073.00	2,169,944.00	2,142,666.00
Current	261,837.00	277,563.00	284,761.00	313,306.00	342,710.00	329,023.00	304,095.00	344,373.00	249,170.00	298,217.00	305,646.00	275,113.00	415,493.00	372,017.00	349,257.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3,085.00	-6,477.00	-2,143.00	3,394.00	322.00	-24.00	12,182.00	18,316.00	-13,524.00
Short Term Debt	38,325.00	29,527.00	31,442.00	219,473.00	228,286.00	199,798.00	186,140.00	233,717.00	131,110.00	174,613.00	175,965.00	116,284.00	243,632.00	218,089.00	205,523.00
Deferred Revenue	8,812.00	22,123.00	12,363.00	12,582.00	9,347.00	14,163.00	24,266.00	20,707.00	26,303.00	18,201.00	20,438.00	45,019.00	19,393.00	29,058.00	710.00
Tax Payable	7,952.00	21,322.00	11,408.00	10,811.00	8,791.00	13,516.00	23,344.00	19,843.00	26,303.00	17,155.00	19,430.00	43,865.00	18,276.00	27,884.00	27,745.00
Other Current Liabilities	199,896.00	205,801.00	220,945.00	56,202.00	71,880.00	71,027.00	56,656.00	65,333.00	66,218.00	79,946.00	80,514.00	90,185.00	107,817.00	71,096.00	90,645.00
Non Current	1,347,262.00	1,319,925.00	1,325,441.00	1,402,717.00	1,523,033.00	1,633,830.00	1,561,195.00	1,497,895.00	1,561,928.00	1,622,380.00	1,642,359.00	1,713,163.00	1,686,580.00	1,797,927.00	1,793,409.00
Long Term Debt	1,271,619.00	1,236,904.00	1,238,304.00	1,304,889.00	1,433,836.00	1,524,604.00	1,442,834.00	1,386,544.00	1,430,402.00	1,468,367.00	1,472,580.00	1,549,828.00	1,548,368.00	1,669,143.00	1,661,390.00
Leasing Obligations	811.00	1,093.00	983.00	982.00	981.00	697.00	479.00	353.00	368.00	1,106.00	2,218.00	2,484.00	2,239.00	1,695.00	1,210.00
Deferred Non Current Tax Liabilities	3,459.00	5,869.00	6,390.00	7,801.00	14,730.00	20,394.00	18,294.00	23,387.00	22,437.00	19,455.00	16,715.00	15,403.00	16,808.00	25,098.00	27,677.00
Other Non Current Liabilities	13,218.00	16,447.00	18,122.00	26,583.00	18,590.00	32,337.00	22,265.00	17,794.00	25,277.00	47,715.00	62,039.00	66,881.00	48,168.00	36,287.00	103,132.00
Equity	412,677.00	415,761.00	407,383.00	453,905.00	516,208.00	688,730.00	672,143.00	723,817.00	836,123.00	845,582.00	857,385.00	853,684.00	964,103.00	1,192,741.00	1,333,078.00
Stockholders' Equity	412,677.00	415,761.00	407,383.00	453,905.00	516,208.00	688,730.00	672,143.00	723,817.00	787,290.00	797,459.00	807,762.00	809,144.00	916,028.00	1,084,677.00	1,215,922.00
Retained Earnings	255,643.00	264,724.00	270,334.00	289,639.00	307,829.00	339,061.00	365,967.00	389,117.00	444,753.00	477,276.00	505,825.00	514,401.00	570,452.00	669,498.00	729,883.00
Common Stock	152,449.00	152,449.00	152,449.00	152,449.00	152,449.00	180,502.00	180,502.00	180,502.00	180,502.00	180,502.00	180,502.00	180,502.00	180,502.00	180,502.00	180,502.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,628.00	- -	- -	- -
Profit	29,149.00	19,583.00	16,113.00	29,808.00	28,694.00	43,206.00	39,719.00	41,429.00	68,448.00	46,252.00	42,277.00	22,304.00	69,687.00	113,689.00	77,774.00
Dividends	-10,503.00	-10,503.00	-10,502.00	-10,501.00	-10,504.00	-10,505.00	-12,811.00	-12,811.00	-12,810.00	-13,729.00	-13,727.00	-13,728.00	-13,725.00	-14,647.00	-17,386.00
Minority Interest	2,304.00	-863.00	-1,191.00	-19.00	3,265.00	7,566.00	8,839.00	40,200.00	48,833.00	48,123.00	49,623.00	44,540.00	48,075.00	108,064.00	117,156.00
Other Stockholders' Equity	4,585.00	-1,412.00	-15,400.00	11,817.00	55,930.00	169,167.00	125,674.00	154,198.00	162,035.00	119,920.00	119,869.00	114,241.00	119,872.00	127,800.00	127,818.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,761.00	1,566.00	-5,628.00	45,202.00	106,877.00	177,719.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %