Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardUS GAAP

ConsolidatedYes

Data checks11 of 11 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥4.18T	2023-01-01 → 2023-12-31	Cons.	Revenues US GAAP (5-year summary)
Revenue	¥4.03T	2022-01-01 → 2022-12-31	Cons.	Revenues US GAAP (5-year summary)
Revenue	¥3.51T	2021-01-01 → 2021-12-31^d	Cons.	Revenues US GAAP (5-year summary)
Revenue	¥3.16T	2020-01-01 → 2020-12-31^d	Cons.	Revenues US GAAP (5-year summary)
Revenue	¥3.59T	2019-01-01 → 2019-12-31^d	Cons.	Revenues US GAAP (5-year summary)
Profit before tax	¥390.8bn	2023-01-01 → 2023-12-31	Cons.	Profit loss before tax US GAAP (5-year summary)
Profit before tax	¥352.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss before tax US GAAP (5-year summary)
Profit before tax	¥302.7bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss before tax US GAAP (5-year summary)
Profit before tax	¥130.3bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss before tax US GAAP (5-year summary)
Profit before tax	¥195.5bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax US GAAP (5-year summary)
Net income (owners)	¥264.5bn	2023-01-01 → 2023-12-31	Cons.	Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)	¥244.0bn	2022-01-01 → 2022-12-31	Cons.	Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)	¥214.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)	¥83.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)	¥125.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets	¥5.42T	at 2023-12-31	Cons.	Total assets US GAAP (5-year summary)
Total assets	¥5.10T	at 2022-12-31	Cons.	Total assets US GAAP (5-year summary)
Total assets	¥4.75T	at 2021-12-31^d	Cons.	Total assets US GAAP (5-year summary)
Total assets	¥4.63T	at 2020-12-31^d	Cons.	Total assets US GAAP (5-year summary)
Total assets	¥4.77T	at 2019-12-31^d	Cons.	Total assets US GAAP (5-year summary)
Equity (owners)	¥3.35T	at 2023-12-31	Cons.	Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)	¥3.11T	at 2022-12-31	Cons.	Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)	¥2.87T	at 2021-12-31^d	Cons.	Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)	¥2.58T	at 2020-12-31^d	Cons.	Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)	¥2.69T	at 2019-12-31^d	Cons.	Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents	¥401.3bn	at 2023-12-31	Cons.	Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents	¥362.1bn	at 2022-12-31	Cons.	Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents	¥401.4bn	at 2021-12-31^d	Cons.	Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents	¥407.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents	¥412.8bn	at 2019-12-31^d	Cons.	Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow	¥451.2bn	2023-01-01 → 2023-12-31	Cons.	Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow	¥262.6bn	2022-01-01 → 2022-12-31	Cons.	Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow	¥451.0bn	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow	¥333.8bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow	¥358.5bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow	−¥275.4bn	2023-01-01 → 2023-12-31	Cons.	Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow	−¥180.8bn	2022-01-01 → 2022-12-31	Cons.	Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow	−¥207.3bn	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow	−¥155.4bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow	−¥228.6bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow	−¥156.7bn	2023-01-01 → 2023-12-31	Cons.	Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow	−¥146.8bn	2022-01-01 → 2022-12-31	Cons.	Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow	−¥267.4bn	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow	−¥183.4bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow	−¥232.6bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)	¥264.2	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)	¥236.71	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)	¥205.35	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)	¥79.37	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)	¥116.79	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share US GAAP (5-year summary)
EPS (diluted)	¥264.08	2023-01-01 → 2023-12-31	Cons.	Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)	¥236.63	2022-01-01 → 2022-12-31	Cons.	Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)	¥205.29	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)	¥79.35	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)	¥116.77	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings loss per share US GAAP (5-year summary)
Net assets per share	¥3,394.92	at 2023-12-31	Cons.	Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share	¥3,065.97	at 2022-12-31	Cons.	Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share	¥2,748.36	at 2021-12-31^d	Cons.	Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share	¥2,462.65	at 2020-12-31^d	Cons.	Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share	¥2,524.36	at 2019-12-31^d	Cons.	Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio	61.9%	at 2023-12-31	Cons.	Equity to asset ratio US GAAP (5-year summary)
Equity ratio	61.1%	at 2022-12-31	Cons.	Equity to asset ratio US GAAP (5-year summary)
Equity ratio	60.5%	at 2021-12-31^d	Cons.	Equity to asset ratio US GAAP (5-year summary)
Equity ratio	55.7%	at 2020-12-31^d	Cons.	Equity to asset ratio US GAAP (5-year summary)
Equity ratio	56.3%	at 2019-12-31^d	Cons.	Equity to asset ratio US GAAP (5-year summary)
ROE	8.2%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity US GAAP (5-year summary)
ROE	8.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity US GAAP (5-year summary)
ROE	7.9%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity US GAAP (5-year summary)
ROE	3.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity US GAAP (5-year summary)
ROE	4.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity US GAAP (5-year summary)
Employees	169,151	at 2023-12-31	Cons.	Number of employees
Employees	180,775	at 2022-12-31	Cons.	Number of employees
Employees	184,034	at 2021-12-31^d	Cons.	Number of employees
Employees	181,897	at 2020-12-31^d	Cons.	Number of employees
Employees	187,041	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥1.67T	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥1.74T	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥1.51T	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.26T	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.54T	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥134.2bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥120.8bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥511.6bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥214.3bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥248.0bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥40.5bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥102.0bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥511.6bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥218.0bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥476.8bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥193.6bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥228.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥42.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥90.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.94T	at 2023-12-31	Standalone	Assets
Total assets	¥2.91T	at 2022-12-31	Standalone	Assets
Total assets	¥2.82T	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.86T	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.93T	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.35T	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥1.57T	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥1.59T	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥1.34T	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.37T	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥1.23T	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.36T	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥43.8bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥33.2bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥476.12	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.84	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥218.02	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.81	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.27	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥475.92	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥187.78	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥217.96	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥40.8	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥84.26	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥140	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥120	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥160	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,610.54	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,319.84	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,307.1	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,171.59	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,276.73	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	54.1%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.5%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	32.5%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	17.6%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,333,763,464	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,333,763,464	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,333,763,464	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,333,763,464	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,333,763,464	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	23,931	at 2023-12-31	Standalone	Number of employees
Employees	24,717	at 2022-12-31	Standalone	Number of employees
Employees	25,377	at 2021-12-31^d	Standalone	Number of employees
Employees	25,713	at 2020-12-31^d	Standalone	Number of employees
Employees	25,740	at 2019-12-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

Segments · 8

Segment	Item	Period	Value
Imaging Business Unitreportable segment	employees	at 2023-12-31	26077 pure
Industry Business Unitreportable segment	employees	at 2023-12-31	8126 pure
Medical Business Unitreportable segment	employees	at 2023-12-31	13149 pure
Printing Business Unitreportable segment	employees	at 2023-12-31	109695 pure
Imaging Business Unitreportable segment	employees	at 2023-12-31	4252 pure
Industry Business Unitreportable segment	employees	at 2023-12-31	2513 pure
Medical Business Unitreportable segment	employees	at 2023-12-31	373 pure
Printing Business Unitreportable segment	employees	at 2023-12-31	9556 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,117

Item	Context	Value	Unit
Software	CurrentYearInstant_NonConsolidatedMember	14531000000	JPY
Goodwill	Prior1YearInstant_NonConsolidatedMember	4255000000	JPY
Goodwill	CurrentYearInstant_NonConsolidatedMember	3945000000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	2110000000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	1770000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	20344000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	20246000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	11720000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	14029000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1560635000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1560535000000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	37453000000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	37453000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	14646000000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	14321000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	60069000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	61444000000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	405000000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	393000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	5104000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	6122000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-87000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-87000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	1689945000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	1694210000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	2248675000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	2267187000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	2914232000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	2938538000000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	55000000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	98000000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	30168000000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	24454000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	299573000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	270974000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	1066655000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	883620000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	27741000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	30169000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	40616000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	39524000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	21672000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	22947000000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	8991000000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	9733000000	JPY
Provision for product warranties	Prior1YearInstant_NonConsolidatedMember	5902000000	JPY
Provision for product warranties	CurrentYearInstant_NonConsolidatedMember	5353000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	6124000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	5198000000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	276000000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 11 of 11 passed

balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass