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	61,981.00	61,582.00	66,783.00	66,515.00	74,374.00	81,792.00	83,476.00	94,738.00	100,556.00	103,606.00	100,602.00	100,237.00	104,933.00	104,897.00	103,505.00
Current	11,759.00	12,644.00	15,653.00	13,737.00	14,898.00	15,833.00	16,029.00	17,990.00	21,841.00	22,470.00	25,212.00	26,881.00	27,100.00	30,790.00	31,225.00
Cash And Equivalents	3,823.00	4,771.00	6,531.00	4,181.00	3,896.00	4,603.00	5,212.00	6,047.00	8,508.00	9,055.00	12,178.00	13,891.00	12,481.00	16,031.00	13,638.00
Assets	61,981.00	61,582.00	66,783.00	66,515.00	74,374.00	81,792.00	83,476.00	94,738.00	100,556.00	103,606.00	100,602.00	100,237.00	104,933.00	104,897.00	103,505.00
Accounts Receivables (AR)	- -	- -	- -	185.00	-99.00	240.00	93.00	-318.00	-1,626.00	16.00	1,023.00	-20.00	-7.00	-318.00	-1,628.00
Inventory	3,648.00	3,805.00	4,282.00	4,892.00	5,066.00	5,257.00	5,235.00	5,472.00	5,690.00	6,052.00	6,154.00	6,687.00	7,093.00	8,000.00	7,710.00
Short Term Investments	500.00	-115.00	-114.00	-131.00	-143.00	-935.00	-724.00	-795.00	-901.00	-1,775.00	-1,684.00	-2,222.00	-2,743.00	-2,754.00	1,286.00
Other Current Assets	152.00	198.00	112.00	191.00	219.00	389.00	216.00	863.00	426.00	559.00	1,082.00	458.00	1,610.00	509.00	678.00
Non Current	50,222.00	48,938.00	51,130.00	52,775.00	59,474.00	65,956.00	67,445.00	76,745.00	78,713.00	81,134.00	75,387.00	73,354.00	77,832.00	74,103.00	72,280.00
Property, Plant, Equipment (Net)	45,156.00	43,984.00	45,920.00	47,232.00	52,771.00	56,715.00	60,098.00	68,350.00	69,191.00	72,365.00	67,271.00	64,047.00	68,774.00	63,973.00	60,691.00
Intangible Assets	201.00	169.00	326.00	282.00	238.00	187.00	111.00	81.00	60.00	141.00	116.00	135.00	204.00	202.00	171.00
Goodwill	- -	- -	- -	- -	711.00	582.00	452.00	322.00	193.00	222.00	188.00	115.00	46.00	9.00	- -
Long Term Investments	3,358.00	3,739.00	3,942.00	4,631.00	5,115.00	7,757.00	6,109.00	7,110.00	8,285.00	7,977.00	7,478.00	8,766.00	8,407.00	9,435.00	7,986.00
Other Non Current Assets	1,036.00	378.00	437.00	538.00	310.00	482.00	512.00	643.00	775.00	- -	-2.00	- -	1.00	-1.00	2,762.00
Liabilities	18,859.00	17,264.00	19,799.00	21,193.00	28,394.00	31,703.00	33,596.00	43,002.00	48,057.00	51,576.00	50,058.00	46,097.00	50,425.00	53,942.00	48,677.00
Current	18,615.00	16,017.00	15,897.00	17,430.00	23,368.00	25,690.00	27,351.00	29,015.00	34,834.00	25,265.00	22,585.00	23,323.00	21,757.00	37,936.00	30,304.00
Accounts Payable	- -	- -	- -	- -	- -	- -	212.00	274.00	784.00	369.00	-631.00	52.00	-1.00	742.00	-345.00
Short Term Debt	7,000.00	4,540.00	5,105.00	8,252.00	11,273.00	13,838.00	15,430.00	17,440.00	21,534.00	11,966.00	8,671.00	10,567.00	9,441.00	25,628.00	17,167.00
Deferred Revenue	4,854.00	4,002.00	3,839.00	2,213.00	3,500.00	3,056.00	2,639.00	2,425.00	2,513.00	2,630.00	3,741.00	3,135.00	2,018.00	1,226.00	8.00
Tax Payable	4,025.00	3,268.00	3,062.00	1,504.00	2,586.00	2,118.00	1,669.00	1,418.00	1,470.00	1,551.00	1,240.00	2,005.00	1,002.00	262.00	926.00
Other Current Liabilities	3,054.00	3,487.00	2,640.00	2,658.00	3,168.00	3,548.00	3,822.00	3,558.00	4,820.00	4,430.00	4,300.00	3,751.00	4,535.00	4,895.00	7,153.00
Non Current	244.00	1,247.00	3,902.00	3,763.00	5,026.00	6,013.00	6,245.00	13,987.00	13,223.00	26,311.00	27,473.00	22,774.00	28,668.00	16,006.00	18,373.00
Long Term Debt	- -	1,099.00	3,753.00	3,521.00	3,770.00	4,243.00	5,060.00	12,538.00	11,703.00	25,477.00	26,662.00	21,461.00	27,472.00	14,072.00	15,118.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	1,007.00	412.00	774.00	843.00	167.00	51.00	490.00	356.00	46.00	1,277.00
Other Non Current Liabilities	244.00	148.00	149.00	242.00	1,256.00	204.00	211.00	147.00	141.00	133.00	187.00	173.00	147.00	424.00	1,978.00
Equity	43,122.00	44,318.00	46,984.00	45,322.00	45,980.00	50,089.00	49,880.00	51,736.00	52,499.00	52,030.00	50,544.00	54,140.00	54,508.00	50,955.00	54,824.00
Stockholders' Equity	43,122.00	44,318.00	46,984.00	45,322.00	45,980.00	50,089.00	49,880.00	51,736.00	52,499.00	52,030.00	50,544.00	54,140.00	54,508.00	50,955.00	54,824.00
Retained Earnings	33,051.00	34,513.00	37,072.00	36,776.00	37,685.00	40,217.00	40,929.00	41,835.00	42,326.00	43,529.00	43,130.00	45,267.00	45,888.00	41,943.00	44,194.00
Common Stock	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00
Preferred Stock	- -	- -	- -	- -	214.00	- -	8.00	- -	- -	51,629.00	50,401.00	52,964.00	53,797.00	50,019.00	- -
Profit	5,170.00	3,278.00	4,408.00	1,583.00	2,720.00	3,696.00	2,598.00	2,828.00	2,418.00	3,188.00	1,531.00	4,038.00	2,530.00	-2,037.00	3,525.00
Dividends	-1,716.00	-1,815.00	-1,851.00	-1,880.00	-1,811.00	-1,911.00	-1,895.00	-1,930.00	-1,931.00	-1,928.00	-1,900.00	-1,901.00	-1,908.00	-1,909.00	-1,273.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	4,571.00	4,305.00	4,412.00	2,911.00	3,009.00	3,285.00	3,459.00	3,605.00	3,583.00	-49,029.00	-48,630.00	-50,767.00	-51,388.00	-47,443.00	2,704.00
Loss Other Compr. Income	- -	- -	- -	135.00	-214.00	1,087.00	-8.00	796.00	1,090.00	401.00	143.00	1,176.00	711.00	936.00	2,426.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %