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	2,207,163.00	2,126,812.00	2,122,234.00	2,430,364.00	2,551,236.00	2,569,828.00	2,244,772.00	2,044,183.00	2,071,972.00	2,001,704.00	1,933,264.00	2,125,480.00	3,080,023.00	3,776,797.00	4,254,770.00
Current	653,590.00	562,457.00	541,180.00	735,047.00	871,782.00	842,496.00	652,740.00	575,347.00	566,897.00	472,123.00	442,421.00	538,488.00	764,863.00	720,142.00	703,517.00
Cash And Equivalents	257,245.00	152,568.00	154,075.00	176,939.00	218,358.00	260,900.00	237,219.00	143,180.00	104,899.00	79,915.00	81,861.00	107,369.00	233,019.00	204,817.00	156,163.00
Assets	2,207,163.00	2,126,812.00	2,122,234.00	2,430,364.00	2,551,236.00	2,569,828.00	2,244,772.00	2,044,183.00	2,071,972.00	2,001,704.00	1,933,264.00	2,125,480.00	3,080,023.00	3,776,797.00	4,254,770.00
Accounts Receivables (AR)	- -	- -	- -	-17,474.00	-35,067.00	-12,905.00	58,107.00	-27,778.00	-7,731.00	32,476.00	20,999.00	-35,150.00	-69,664.00	35,645.00	-10,100.00
Inventory	44,344.00	53,734.00	60,884.00	64,603.00	72,147.00	48,717.00	27,495.00	39,689.00	46,598.00	39,308.00	32,532.00	37,619.00	57,029.00	57,593.00	69,886.00
Short Term Investments	30,983.00	45,619.00	283.00	127,042.00	136,046.00	73,400.00	24,000.00	-77,554.00	155.00	140.00	134.00	144.00	-142,507.00	-146,178.00	11,305.00
Other Current Assets	68,590.00	59,857.00	66,177.00	78,706.00	99,376.00	94,368.00	80,315.00	79,042.00	84,821.00	69,612.00	74,919.00	102,009.00	91,505.00	89,133.00	126,721.00
Non Current	1,553,573.00	1,564,355.00	1,581,054.00	1,695,314.00	1,679,451.00	1,727,329.00	1,592,030.00	1,468,833.00	1,505,071.00	1,529,579.00	1,490,840.00	1,586,988.00	2,315,157.00	3,056,652.00	3,551,253.00
Property, Plant, Equipment (Net)	1,111,122.00	1,150,901.00	1,186,543.00	1,286,426.00	1,228,565.00	1,190,460.00	1,067,943.00	890,547.00	918,770.00	897,861.00	916,329.00	847,689.00	964,277.00	1,143,751.00	1,373,126.00
Intangible Assets	14,810.00	13,159.00	14,790.00	15,835.00	17,754.00	24,832.00	21,364.00	20,149.00	14,900.00	14,931.00	14,513.00	14,089.00	14,891.00	27,680.00	25,562.00
Goodwill	21,014.00	19,064.00	23,531.00	23,173.00	24,179.00	23,955.00	21,205.00	18,636.00	22,032.00	16,404.00	11,055.00	10,190.00	8,711.00	13,712.00	27,743.00
Long Term Investments	341,620.00	308,765.00	335,582.00	124,849.00	155,166.00	275,265.00	334,090.00	487,790.00	423,091.00	572,293.00	531,825.00	687,276.00	1,288,945.00	1,834,558.00	1,859,157.00
Other Non Current Assets	48,368.00	62,437.00	13,810.00	238,558.00	246,342.00	206,713.00	140,651.00	45,834.00	119,780.00	21,729.00	12,208.00	21,634.00	27,762.00	27,831.00	257,948.00
Liabilities	1,503,769.00	1,398,718.00	1,499,744.00	1,731,665.00	1,777,338.00	1,688,907.00	1,400,505.00	1,452,250.00	1,483,719.00	1,479,980.00	1,434,426.00	1,458,070.00	1,320,952.00	1,251,805.00	1,561,399.00
Current	450,537.00	401,728.00	452,492.00	454,289.00	526,564.00	536,858.00	421,343.00	457,938.00	520,281.00	527,553.00	473,615.00	542,262.00	573,282.00	499,034.00	744,554.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-34,410.00	21,289.00	7,854.00	-43,775.00	-17,712.00	25,534.00	37,378.00	-20,282.00	12,105.00
Short Term Debt	135,771.00	97,641.00	142,846.00	127,013.00	115,090.00	99,566.00	92,374.00	102,842.00	143,198.00	237,849.00	220,415.00	205,522.00	184,737.00	109,993.00	303,365.00
Deferred Revenue	65,786.00	62,297.00	73,022.00	74,701.00	103,051.00	121,923.00	74,075.00	85,247.00	74,234.00	62,828.00	54,379.00	79,761.00	89,998.00	90,216.00	53,430.00
Tax Payable	8,037.00	10,680.00	6,788.00	5,469.00	6,190.00	20,628.00	8,963.00	8,099.00	6,803.00	7,536.00	5,340.00	14,390.00	25,097.00	17,914.00	15,282.00
Other Current Liabilities	84,105.00	83,955.00	71,622.00	71,895.00	78,685.00	97,899.00	76,829.00	73,532.00	96,644.00	66,618.00	60,910.00	88,289.00	79,897.00	92,672.00	159,472.00
Non Current	1,053,232.00	996,990.00	1,047,252.00	1,277,376.00	1,250,774.00	1,152,049.00	979,162.00	994,312.00	963,438.00	952,427.00	960,811.00	915,808.00	747,670.00	752,771.00	816,845.00
Long Term Debt	938,846.00	878,113.00	916,337.00	1,157,365.00	1,111,401.00	984,277.00	835,450.00	831,598.00	828,184.00	788,305.00	829,437.00	745,620.00	623,562.00	584,097.00	535,294.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	8,897.00	9,794.00	15,875.00	15,875.00	99,943.00	97,184.00	103,311.00	100,818.00	75,145.00
Deferred Non Current Tax Liabilities	7,955.00	10,070.00	29,692.00	33,657.00	33,928.00	46,749.00	38,684.00	50,039.00	49,230.00	49,540.00	44,632.00	64,718.00	57,446.00	71,676.00	120,575.00
Other Non Current Liabilities	66,459.00	71,235.00	63,416.00	52,058.00	66,419.00	70,120.00	63,308.00	53,199.00	43,951.00	44,280.00	26,631.00	19,650.00	15,108.00	50,749.00	85,831.00
Equity	703,394.00	728,094.00	622,490.00	698,699.00	773,898.00	880,921.00	844,267.00	591,933.00	588,253.00	521,724.00	498,838.00	667,410.00	1,759,071.00	2,524,992.00	2,693,365.00
Stockholders' Equity	661,232.00	684,628.00	579,342.00	651,055.00	720,270.00	810,310.00	773,676.00	522,469.00	551,885.00	487,431.00	462,663.00	625,332.00	1,713,712.00	2,478,640.00	2,650,372.00
Retained Earnings	408,017.00	472,277.00	389,767.00	401,721.00	428,173.00	467,092.00	470,483.00	202,488.00	345,404.00	293,719.00	311,892.00	444,801.00	1,396,300.00	2,018,915.00	2,105,521.00
Common Stock	144,319.00	144,319.00	144,319.00	144,319.00	144,319.00	144,319.00	144,319.00	144,319.00	144,319.00	144,319.00	144,319.00	144,319.00	144,319.00	144,319.00	144,319.00
Preferred Stock	- -	- -	- -	48,605.00	5,804.00	- -	- -	- -	- -	477,217.00	498,519.00	629,953.00	1,581,506.00	2,204,340.00	- -
Profit	-17,447.00	78,535.00	-72,820.00	18,896.00	33,049.00	47,591.00	18,238.00	-265,744.00	20,167.00	-44,501.00	31,129.00	139,228.00	1,009,105.00	1,012,523.00	228,603.00
Dividends	-4,911.00	-13,577.00	-11,878.00	-6,785.00	-6,784.00	-8,480.00	-15,263.00	-3,391.00	- -	-6,783.00	-5,087.00	-6,782.00	-64,430.00	-389,957.00	-115,964.00
Minority Interest	42,162.00	43,466.00	43,148.00	47,644.00	53,628.00	70,611.00	70,591.00	69,464.00	36,368.00	34,293.00	36,175.00	42,078.00	45,359.00	46,352.00	42,993.00
Other Stockholders' Equity	108,896.00	68,032.00	45,256.00	105,015.00	147,778.00	153,546.00	153,593.00	151,647.00	31,310.00	-438,038.00	-456,211.00	-589,120.00	-1,540,619.00	-2,163,234.00	-158,493.00
Loss Other Compr. Income	- -	- -	- -	-48,605.00	-5,804.00	45,353.00	5,281.00	24,015.00	30,852.00	10,214.00	-35,856.00	-4,621.00	132,206.00	274,300.00	559,025.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %