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	85,740.00	83,332.00	83,496.00	89,787.00	96,414.00	105,313.00	108,859.00	116,169.00	121,612.00	122,425.00	123,601.00	133,077.00	147,423.00	160,715.00	192,717.00
Current	46,017.00	47,416.00	48,275.00	52,419.00	57,146.00	62,724.00	64,864.00	72,016.00	72,954.00	71,936.00	72,333.00	76,913.00	89,229.00	96,137.00	116,846.00
Cash And Equivalents	12,430.00	13,232.00	13,659.00	13,511.00	15,324.00	17,212.00	18,321.00	22,126.00	21,217.00	19,611.00	17,427.00	20,988.00	28,069.00	28,942.00	37,132.00
Assets	85,740.00	83,332.00	83,496.00	89,787.00	96,414.00	105,313.00	108,859.00	116,169.00	121,612.00	122,425.00	123,601.00	133,077.00	147,423.00	160,715.00	192,717.00
Accounts Receivables (AR)	- -	- -	- -	-561.00	410.00	-1,404.00	669.00	-446.00	-229.00	-1,353.00	-548.00	-2.00	-858.00	536.00	-1,584.00
Inventory	17,729.00	18,290.00	19,014.00	21,591.00	23,864.00	26,187.00	27,399.00	29,334.00	30,999.00	32,539.00	34,849.00	35,436.00	37,616.00	41,926.00	50,395.00
Short Term Investments	330.00	30.00	-176.00	49.00	-158.00	100.00	150.00	-32.00	50.00	-1,014.00	50.00	50.00	-1,082.00	-1,281.00	- -
Other Current Assets	1,916.00	2,097.00	1,763.00	1,870.00	2,207.00	1,510.00	2,094.00	2,896.00	3,279.00	3,645.00	4,113.00	4,024.00	5,363.00	6,917.00	7,871.00
Non Current	39,723.00	35,916.00	35,221.00	37,366.00	39,266.00	42,587.00	43,993.00	44,151.00	48,656.00	50,486.00	51,266.00	56,161.00	58,191.00	64,575.00	75,871.00
Property, Plant, Equipment (Net)	27,138.00	26,390.00	26,186.00	26,560.00	27,528.00	27,439.00	28,305.00	28,753.00	30,699.00	32,815.00	32,845.00	34,237.00	36,506.00	40,369.00	45,865.00
Intangible Assets	1,460.00	725.00	894.00	974.00	933.00	819.00	638.00	710.00	1,308.00	2,203.00	2,858.00	4,591.00	4,405.00	4,028.00	4,892.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	9,498.00	7,734.00	7,265.00	9,158.00	10,252.00	13,489.00	13,483.00	13,878.00	15,574.00	14,155.00	14,138.00	15,644.00	15,159.00	17,542.00	19,736.00
Other Non Current Assets	1,059.00	644.00	396.00	542.00	386.00	724.00	953.00	611.00	831.00	32.00	28.00	24.00	20.00	21.00	1,502.00
Liabilities	12,504.00	12,011.00	12,002.00	12,101.00	15,014.00	17,904.00	19,973.00	22,076.00	21,957.00	21,542.00	21,808.00	21,180.00	21,957.00	22,635.00	32,182.00
Current	8,533.00	8,170.00	9,115.00	7,914.00	10,326.00	10,262.00	10,970.00	14,545.00	14,441.00	14,913.00	15,233.00	14,688.00	16,105.00	15,434.00	22,906.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-248.00	2,146.00	-983.00	433.00	747.00	-464.00	-363.00	-398.00	-570.00
Short Term Debt	1,613.00	989.00	1,700.00	1,143.00	2,595.00	1,661.00	2,676.00	2,914.00	3,636.00	3,168.00	3,441.00	1,894.00	937.00	929.00	2,559.00
Deferred Revenue	400.00	624.00	366.00	654.00	629.00	995.00	985.00	1,213.00	769.00	1,095.00	1,048.00	1,447.00	2,488.00	1,155.00	4,761.00
Tax Payable	357.00	564.00	329.00	618.00	581.00	995.00	985.00	1,213.00	769.00	1,095.00	1,048.00	1,447.00	2,488.00	1,155.00	4,761.00
Other Current Liabilities	4,087.00	3,621.00	3,895.00	3,533.00	4,031.00	3,843.00	4,004.00	4,966.00	5,586.00	5,942.00	5,738.00	6,451.00	7,472.00	8,014.00	9,920.00
Non Current	3,971.00	3,841.00	2,887.00	4,187.00	4,688.00	7,642.00	9,003.00	7,531.00	7,516.00	6,629.00	6,575.00	6,492.00	5,852.00	7,201.00	9,276.00
Long Term Debt	1,011.00	898.00	125.00	988.00	981.00	2,117.00	2,356.00	1,278.00	1,261.00	1,975.00	1,267.00	894.00	553.00	536.00	1,077.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	267.00	230.00	171.00	171.00	1,129.00	1,273.00	1,332.00	1,825.00	- -
Deferred Non Current Tax Liabilities	173.00	200.00	56.00	565.00	846.00	1,824.00	2,383.00	2,099.00	2,647.00	1,214.00	947.00	1,256.00	1,194.00	2,092.00	3,333.00
Other Non Current Liabilities	1,028.00	979.00	825.00	728.00	779.00	796.00	864.00	806.00	798.00	1,179.00	2,090.00	2,378.00	2,352.00	2,768.00	4,866.00
Equity	73,236.00	71,321.00	71,494.00	77,686.00	81,400.00	87,409.00	88,886.00	94,093.00	99,655.00	100,883.00	101,793.00	111,897.00	125,466.00	138,080.00	160,533.00
Stockholders' Equity	73,145.00	71,224.00	71,405.00	77,578.00	81,270.00	87,280.00	88,745.00	93,933.00	99,486.00	100,703.00	101,600.00	111,662.00	125,130.00	137,679.00	160,082.00
Retained Earnings	55,235.00	55,637.00	56,640.00	58,838.00	60,395.00	62,799.00	66,980.00	71,968.00	76,474.00	81,755.00	84,935.00	91,099.00	101,225.00	108,467.00	121,965.00
Common Stock	13,500.00	13,500.00	13,500.00	13,500.00	13,500.00	13,500.00	13,500.00	13,500.00	13,500.00	13,500.00	13,500.00	13,500.00	13,500.00	13,500.00	13,500.00
Preferred Stock	- -	- -	- -	1,115.00	- -	- -	- -	- -	- -	- -	3,143.00	- -	- -	- -	- -
Profit	1,001.00	1,320.00	1,902.00	3,098.00	2,681.00	3,820.00	5,215.00	6,112.00	5,767.00	6,856.00	6,094.00	7,636.00	12,256.00	9,489.00	16,162.00
Dividends	-691.00	-920.00	-899.00	-902.00	-1,128.00	-901.00	-1,035.00	-1,126.00	-1,237.00	-1,568.00	-1,470.00	-1,474.00	-1,824.00	-2,084.00	-2,662.00
Minority Interest	91.00	97.00	89.00	108.00	130.00	129.00	141.00	160.00	169.00	180.00	193.00	235.00	336.00	401.00	451.00
Other Stockholders' Equity	4,410.00	2,087.00	1,265.00	5,240.00	6,355.00	6,351.00	6,316.00	6,312.00	6,305.00	4,823.00	3,165.00	6,306.00	5,400.00	5,407.00	3,582.00
Loss Other Compr. Income	- -	- -	- -	-1,115.00	1,020.00	4,630.00	1,949.00	2,153.00	3,207.00	625.00	-3,143.00	757.00	5,005.00	10,305.00	21,035.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %