Balance Sheet

14 Sheets · From 2022 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
Assets	57,100.00	58,410.00	64,364.00	70,259.00	70,708.00	75,784.00	77,327.00	84,266.00	91,226.00	94,595.00	102,667.00	109,807.00	117,423.00	122,280.00
Current	31,604.00	33,456.00	38,566.00	46,672.00	46,929.00	47,106.00	47,620.00	49,937.00	56,004.00	61,095.00	69,206.00	78,371.00	86,297.00	92,918.00
Cash And Equivalents	7,040.00	7,310.00	8,682.00	9,160.00	9,883.00	14,626.00	15,081.00	18,073.00	12,294.00	11,756.00	27,395.00	13,012.00	15,023.00	17,588.00
Assets	57,100.00	58,410.00	64,364.00	70,259.00	70,708.00	75,784.00	77,327.00	84,266.00	91,226.00	94,595.00	102,667.00	109,807.00	117,423.00	122,280.00
Accounts Receivables (AR)	- -	- -	- -	-2,388.00	4,472.00	-1,754.00	-518.00	-1,479.00	-7,301.00	-4,065.00	-7,190.00	-8,909.00	-6,931.00	-11,119.00
Inventory	723.00	686.00	560.00	608.00	622.00	598.00	642.00	794.00	980.00	1,065.00	1,011.00	1,071.00	1,182.00	1,087.00
Short Term Investments	10,460.00	11,970.00	12,916.00	17,903.00	21,421.00	15,603.00	14,406.00	12,452.00	16,290.00	18,299.00	2,703.00	17,202.00	14,999.00	7,468.00
Other Current Assets	1,382.00	772.00	525.00	562.00	1,189.00	669.00	1,435.00	897.00	1,194.00	1,072.00	2,003.00	2,930.00	4,333.00	5,124.00
Non Current	25,496.00	24,954.00	25,798.00	23,586.00	23,778.00	28,676.00	29,704.00	34,327.00	35,220.00	33,498.00	33,459.00	31,434.00	31,123.00	29,360.00
Property, Plant, Equipment (Net)	12,835.00	12,722.00	12,604.00	12,437.00	12,083.00	12,010.00	11,983.00	11,898.00	11,909.00	12,083.00	12,134.00	13,102.00	14,585.00	14,992.00
Intangible Assets	59.00	110.00	186.00	157.00	135.00	158.00	151.00	130.00	122.00	118.00	95.00	250.00	278.00	243.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	918.00	820.00	721.00	623.00	524.00	426.00	328.00
Long Term Investments	-1,590.00	-2,978.00	-2,934.00	-9,553.00	-11,947.00	-2,028.00	573.00	6,273.00	3,743.00	20,303.00	19,276.00	16,584.00	14,820.00	12,847.00
Other Non Current Assets	12,139.00	13,613.00	14,525.00	19,858.00	1,935.00	18,495.00	16,807.00	14,955.00	18,516.00	- -	-1.00	- -	-1.00	-1.00
Liabilities	14,342.00	13,185.00	16,563.00	18,462.00	14,626.00	14,313.00	13,625.00	15,021.00	17,130.00	16,487.00	19,051.00	18,848.00	23,177.00	24,204.00
Current	12,912.00	11,154.00	14,381.00	16,226.00	13,237.00	12,364.00	12,234.00	13,036.00	14,704.00	14,678.00	17,471.00	17,196.00	21,463.00	22,090.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-88.00	-155.00	1,918.00	-992.00	1,568.00	144.00	1,482.00	814.00
Short Term Debt	- -	- -	- -	- -	- -	- -	-758.00	-1,720.00	-970.00	-687.00	-1,821.00	-576.00	-943.00	-2,851.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	758.00	1,720.00	970.00	687.00	1,821.00	576.00	943.00	2,851.00
Tax Payable	1,894.00	1,891.00	1,424.00	1,879.00	1,876.00	2,189.00	1,548.00	1,923.00	2,232.00	2,375.00	2,847.00	2,724.00	3,720.00	3,365.00
Other Current Liabilities	4,945.00	3,458.00	3,449.00	3,224.00	5,016.00	7,770.00	7,856.00	8,574.00	9,283.00	9,833.00	11,957.00	11,617.00	15,089.00	14,529.00
Non Current	1,430.00	2,031.00	2,182.00	2,236.00	1,389.00	1,949.00	1,391.00	1,985.00	2,426.00	1,809.00	1,580.00	1,652.00	1,714.00	2,114.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	452.00	396.00	396.00	396.00	1,037.00	341.00	763.00	1,071.00	405.00	- -	7.00	33.00	377.00
Other Non Current Liabilities	1,430.00	1,579.00	1,786.00	1,840.00	993.00	912.00	1,050.00	1,222.00	1,355.00	1,404.00	1,580.00	1,645.00	1,681.00	1,737.00
Equity	42,758.00	45,225.00	47,801.00	51,797.00	56,082.00	61,471.00	63,702.00	69,245.00	74,096.00	78,108.00	83,616.00	90,959.00	94,246.00	98,076.00
Stockholders' Equity	42,758.00	45,225.00	47,801.00	51,797.00	56,082.00	61,471.00	63,702.00	69,245.00	74,096.00	78,066.00	83,599.00	90,895.00	94,153.00	98,016.00
Retained Earnings	7,833.00	11,453.00	13,929.00	16,905.00	20,407.00	24,784.00	28,898.00	33,243.00	36,740.00	41,455.00	46,289.00	52,975.00	59,162.00	65,589.00
Common Stock	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00
Preferred Stock	- -	- -	- -	2,377.00	1,592.00	580.00	2,461.00	1,263.00	- -	78,715.00	83,547.00	90,231.00	93,409.00	96,333.00
Profit	4,371.00	4,784.00	3,687.00	4,349.00	5,008.00	5,926.00	6,267.00	6,997.00	7,301.00	8,080.00	9,005.00	11,340.00	12,366.00	12,887.00
Dividends	-964.00	-1,161.00	-1,207.00	-1,368.00	-1,502.00	-1,800.00	-2,152.00	-2,605.00	-3,146.00	-3,359.00	-4,165.00	-4,543.00	-6,191.00	-6,361.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.00	17.00	64.00	93.00	60.00
Other Stockholders' Equity	29,925.00	28,772.00	28,872.00	29,892.00	30,675.00	31,687.00	29,804.00	31,002.00	32,261.00	-46,455.00	-51,289.00	-57,975.00	-64,162.00	-70,589.00
Loss Other Compr. Income	- -	- -	- -	-2,377.00	-1,592.00	-580.00	-2,461.00	-1,263.00	95.00	-649.00	52.00	664.00	744.00	1,683.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %