Balance Sheet

12 Sheets · From 2024 to 2013

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In Million JPY. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	7,218,172.00	16,690,127.00	21,034,169.00	20,707,192.00	24,634,212.00	31,180,466.00	36,096,476.00	37,257,292.00	45,750,453.00	47,544,670.00	43,936,368.00	46,724,243.00
Current	2,786,019.00	4,330,974.00	5,957,920.00	5,550,269.00	5,723,975.00	6,874,862.00	7,757,988.00	15,636,943.00	10,820,166.00	10,028,589.00	10,586,482.00	11,441,393.00
Cash And Equivalents	1,439,057.00	1,963,490.00	3,258,653.00	2,569,607.00	2,183,102.00	3,334,650.00	3,858,518.00	3,369,015.00	4,662,725.00	5,169,001.00	6,925,153.00	6,186,874.00
Assets	7,218,172.00	16,690,127.00	21,034,169.00	20,707,192.00	24,634,212.00	31,180,466.00	36,096,476.00	37,257,292.00	45,750,453.00	47,544,670.00	43,936,368.00	46,724,243.00
Accounts Receivables (AR)	-58,444.00	-106,055.00	-85,357.00	-50,740.00	-275,771.00	-170,067.00	-189,651.00	-242,697.00	-288,416.00	-406,313.00	-517,155.00	-476,511.00
Inventory	54,268.00	251,677.00	351,152.00	359,464.00	341,344.00	362,041.00	365,260.00	185,097.00	126,830.00	142,767.00	163,781.00	161,863.00
Short Term Investments	10,990.00	147,277.00	165,774.00	152,858.00	794,689.00	427,249.00	84,767.00	240,159.00	117,112.00	191,519.00	180,312.00	250,988.00
Other Current Assets	427,710.00	393,518.00	415,689.00	221,212.00	191,655.00	291,560.00	498,231.00	9,413,223.00	3,387,859.00	1,952,248.00	587,525.00	1,686,490.00
Non Current	3,638,978.00	11,716,124.00	14,253,057.00	15,156,923.00	18,910,237.00	24,305,604.00	28,338,488.00	21,620,349.00	34,930,287.00	37,516,081.00	33,349,886.00	35,282,850.00
Property, Plant, Equipment (Net)	1,830,615.00	3,586,327.00	4,317,448.00	4,183,507.00	3,977,254.00	3,856,847.00	4,070,704.00	2,558,208.00	2,815,598.00	2,757,492.00	2,639,719.00	2,642,192.00
Intangible Assets	528,683.00	6,177,701.00	6,850,032.00	6,439,145.00	6,946,639.00	6,784,550.00	6,892,195.00	1,985,972.00	2,308,370.00	2,427,580.00	2,409,641.00	2,448,840.00
Goodwill	924,972.00	1,539,607.00	1,663,363.00	1,609,789.00	4,175,464.00	4,302,553.00	4,321,467.00	3,998,167.00	4,684,419.00	4,897,913.00	5,199,480.00	5,709,874.00
Long Term Investments	354,708.00	412,489.00	1,422,214.00	2,559,144.00	3,223,066.00	8,184,630.00	11,416,221.00	12,189,659.00	24,210,592.00	26,401,485.00	22,123,479.00	23,419,059.00
Other Non Current Assets	-3,638,978.00	-11,716,124.00	-14,253,057.00	192,474.00	182,820.00	529,510.00	1,050,958.00	666,972.00	705,239.00	868,356.00	766,744.00	816,931.00
Liabilities	5,287,732.00	13,859,745.00	17,180,992.00	17,201,921.00	20,164,482.00	25,404,320.00	27,584,148.00	30,381,251.00	34,291,736.00	36,333,784.00	33,701,208.00	33,680,273.00
Current	2,837,916.00	3,767,196.00	4,672,486.00	5,165,771.00	5,226,923.00	6,728,755.00	8,681,697.00	14,191,133.00	12,890,955.00	12,381,462.00	10,580,724.00	14,020,295.00
Accounts Payable	- -	- -	- -	-698.00	15,871.00	173,038.00	108,223.00	88,728.00	199,064.00	295,202.00	439,566.00	325,731.00
Short Term Debt	- -	- -	- -	2,646,609.00	2,694,093.00	3,217,405.00	3,480,960.00	4,223,536.00	8,042,686.00	7,569,103.00	5,313,152.00	8,420,944.00
Deferred Revenue	- -	- -	- -	295,129.00	219,305.00	225,036.00	288,151.00	148,044.00	287,733.00	135,269.00	164,250.00	171,368.00
Tax Payable	- -	- -	- -	140,351.00	256,218.00	147,979.00	534,906.00	164,298.00	391,930.00	183,388.00	367,367.00	163,226.00
Other Current Liabilities	2,753,097.00	3,664,043.00	4,549,409.00	731,552.00	852,686.00	1,661,947.00	3,215,030.00	8,529,371.00	3,019,458.00	3,117,241.00	3,292,989.00	3,457,620.00
Non Current	1,609,648.00	7,291,239.00	9,044,918.00	12,036,150.00	14,937,559.00	18,675,565.00	18,902,451.00	16,190,118.00	21,400,781.00	23,952,322.00	23,120,484.00	19,659,978.00
Long Term Debt	1,609,648.00	7,291,239.00	9,044,918.00	8,460,628.00	11,356,671.00	13,555,455.00	12,143,067.00	9,783,605.00	11,274,612.00	14,625,446.00	14,763,202.00	12,489,580.00
Leasing Obligations	- -	- -	- -	807,606.00	807,606.00	766,204.00	761,943.00	727,554.00	727,554.00	625,907.00	652,892.00	644,706.00
Deferred Non Current Tax Liabilities	- -	- -	- -	2,083,164.00	1,941,380.00	1,085,626.00	1,391,072.00	711,216.00	2,030,651.00	2,436,034.00	1,828,557.00	1,253,039.00
Other Non Current Liabilities	-1,609,648.00	-7,291,239.00	-9,044,918.00	1,366,580.00	1,537,238.00	3,938,027.00	5,341,797.00	5,669,136.00	7,990,233.00	6,755,969.00	6,357,077.00	5,724,372.00
Equity	1,930,440.00	2,830,382.00	3,853,177.00	3,505,271.00	4,469,730.00	5,776,146.00	8,512,328.00	6,876,041.00	11,458,717.00	11,210,886.00	10,235,160.00	13,043,970.00
Stockholders' Equity	1,612,756.00	1,930,441.00	2,846,306.00	2,613,613.00	3,586,352.00	4,687,300.00	7,124,605.00	5,416,737.00	9,716,217.00	9,478,798.00	8,615,794.00	10,968,926.00
Retained Earnings	712,088.00	1,168,266.00	1,740,686.00	2,166,623.00	2,958,355.00	3,940,259.00	5,571,285.00	3,945,820.00	8,810,422.00	4,515,704.00	2,006,238.00	1,632,966.00
Common Stock	238,772.00	238,772.00	238,772.00	238,772.00	238,772.00	238,772.00	238,772.00	238,772.00	238,772.00	238,772.00	238,772.00	238,772.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	372,481.00	520,250.00	668,361.00	474,172.00	899,755.00	1,017,063.00	1,379,192.00	-1,156,218.00	4,987,962.00	-1,740,738.00	-1,006,257.00	-250,495.00
Dividends	-66,527.00	-47,600.00	-47,519.00	-47,219.00	-46,273.00	-234,979.00	- -	-68,659.00	-86,760.00	-75,847.00	-70,241.00	-64,356.00
Minority Interest	317,684.00	899,941.00	1,006,871.00	891,658.00	883,378.00	1,088,846.00	1,387,723.00	1,459,304.00	1,742,500.00	1,732,088.00	1,619,366.00	2,075,044.00
Other Stockholders' Equity	661,896.00	523,403.00	866,848.00	-53,518.00	177,979.00	190,310.00	1,024,280.00	1,389,289.00	328,817.00	2,228,462.00	2,613,999.00	3,303,368.00
Loss Other Compr. Income	- -	- -	- -	261,736.00	211,246.00	317,959.00	290,268.00	-157,144.00	338,206.00	2,495,860.00	3,756,785.00	5,793,820.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %