Balance Sheet

14 Sheets · From 2023 to 2010

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In Million JPY. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	148,307.00	153,711.00	172,756.00	175,992.00	192,700.00	194,978.00	218,053.00	236,480.00	331,462.00	352,134.00	358,751.00	432,683.00	436,752.00	519,960.00
Current	102,745.00	107,924.00	126,542.00	126,009.00	134,283.00	137,112.00	151,323.00	157,346.00	211,085.00	225,712.00	233,494.00	276,135.00	272,506.00	304,651.00
Cash And Equivalents	19,040.00	20,485.00	14,850.00	17,627.00	30,303.00	30,284.00	34,550.00	33,748.00	38,206.00	33,543.00	44,764.00	50,929.00	32,482.00	48,018.00
Assets	148,307.00	153,711.00	172,756.00	175,992.00	192,700.00	194,978.00	218,053.00	236,480.00	331,462.00	352,134.00	358,751.00	432,683.00	436,752.00	519,960.00
Accounts Receivables (AR)	- -	- -	-16,554.00	4,233.00	1,941.00	-1,439.00	-4,065.00	-2,341.00	-25,931.00	-13,738.00	331.00	-4,303.00	-7,982.00	5,923.00
Inventory	13,463.00	13,766.00	19,063.00	19,851.00	17,444.00	17,281.00	17,607.00	21,398.00	28,400.00	32,758.00	30,789.00	30,916.00	31,717.00	31,097.00
Short Term Investments	-164.00	-154.00	-567.00	-3,390.00	-2,915.00	-992.00	-746.00	-2,261.00	4,983.00	6,123.00	5,460.00	4,376.00	4,803.00	2,018.00
Other Current Assets	3,184.00	1,375.00	601.00	758.00	1,144.00	2,067.00	3,116.00	3,163.00	3,831.00	2,699.00	1,405.00	4,240.00	7,083.00	9,324.00
Non Current	45,562.00	45,787.00	46,209.00	49,977.00	58,414.00	57,860.00	66,727.00	79,130.00	120,370.00	126,417.00	125,252.00	156,544.00	164,241.00	215,309.00
Property, Plant, Equipment (Net)	30,509.00	30,090.00	30,343.00	30,650.00	31,468.00	32,868.00	35,880.00	46,110.00	80,175.00	83,979.00	88,078.00	93,363.00	95,061.00	100,110.00
Intangible Assets	2,273.00	2,701.00	2,723.00	2,985.00	2,396.00	1,938.00	3,826.00	3,452.00	3,838.00	3,790.00	4,455.00	6,152.00	18,036.00	37,096.00
Goodwill	172.00	596.00	784.00	598.00	381.00	159.00	3,137.00	3,064.00	3,220.00	2,921.00	3,094.00	27,658.00	20,687.00	38,570.00
Long Term Investments	6,212.00	6,379.00	7,937.00	12,799.00	21,801.00	20,919.00	21,611.00	24,172.00	32,641.00	35,033.00	28,548.00	27,535.00	28,047.00	19,454.00
Other Non Current Assets	3,764.00	3,116.00	1,726.00	1,383.00	1,328.00	1,191.00	1,542.00	1,549.00	-1,339.00	-1,387.00	-1,427.00	-1,815.00	-1,594.00	16,683.00
Liabilities	47,543.00	50,794.00	66,128.00	61,819.00	66,516.00	68,380.00	89,217.00	95,737.00	131,905.00	133,425.00	127,429.00	183,447.00	182,449.00	259,868.00
Current	35,198.00	38,781.00	53,814.00	49,575.00	52,643.00	55,511.00	59,112.00	63,648.00	88,908.00	104,738.00	103,018.00	158,683.00	125,066.00	192,672.00
Accounts Payable	- -	- -	- -	- -	- -	2,786.00	241.00	-1,603.00	3,975.00	7,361.00	4,362.00	-3,142.00	-147.00	-7,141.00
Short Term Debt	1,538.00	1,465.00	488.00	64.00	24.00	20.00	710.00	124.00	6,560.00	20,160.00	3,533.00	53,644.00	24,810.00	78,687.00
Deferred Revenue	4,492.00	4,032.00	10,361.00	10,884.00	11,175.00	13,113.00	13,006.00	18,783.00	24,691.00	19,957.00	24,745.00	28,009.00	23,856.00	14,071.00
Tax Payable	1,480.00	799.00	2,881.00	2,959.00	2,059.00	1,028.00	1,023.00	4,725.00	4,667.00	3,281.00	8,086.00	5,077.00	3,595.00	5,347.00
Other Current Liabilities	4,855.00	2,746.00	4,270.00	3,966.00	5,515.00	3,708.00	4,624.00	5,342.00	6,763.00	5,884.00	11,528.00	9,241.00	8,693.00	35,903.00
Non Current	12,345.00	12,013.00	12,314.00	12,244.00	13,873.00	12,869.00	30,105.00	32,089.00	42,997.00	28,687.00	24,411.00	24,764.00	57,383.00	67,196.00
Long Term Debt	220.00	44.00	321.00	60.00	36.00	15.00	16,577.00	16,560.00	23,417.00	7,607.00	6,592.00	6,302.00	36,301.00	31,003.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	6,873.00	9,831.00	10,978.00	9,939.00	9,839.00	9,595.00	7,402.00
Deferred Non Current Tax Liabilities	532.00	289.00	497.00	822.00	3,359.00	2,851.00	3,597.00	4,408.00	1,326.00	1,691.00	1,180.00	677.00	3,527.00	7,621.00
Other Non Current Liabilities	1,241.00	1,050.00	1,004.00	873.00	464.00	419.00	682.00	1,835.00	394.00	959.00	720.00	545.00	337.00	21,170.00
Equity	100,764.00	102,917.00	106,628.00	114,173.00	126,184.00	126,598.00	128,836.00	140,743.00	199,557.00	218,709.00	231,322.00	249,236.00	254,303.00	260,088.00
Stockholders' Equity	98,645.00	100,404.00	103,639.00	110,828.00	122,860.00	122,949.00	124,132.00	137,257.00	196,434.00	215,422.00	226,388.00	242,120.00	246,816.00	251,979.00
Retained Earnings	66,478.00	68,905.00	71,457.00	76,775.00	87,471.00	88,691.00	92,679.00	101,789.00	124,287.00	135,546.00	155,239.00	175,815.00	184,041.00	190,849.00
Common Stock	7,000.00	7,000.00	7,000.00	7,000.00	7,000.00	7,000.00	7,000.00	7,000.00	7,000.00	7,000.00	7,000.00	7,000.00	7,000.00	7,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	193,161.00	210,558.00	220,921.00	236,624.00	239,992.00	- -
Profit	30,559.00	3,251.00	4,200.00	7,186.00	11,108.00	3,631.00	6,437.00	11,504.00	25,711.00	15,220.00	24,205.00	25,163.00	14,781.00	12,535.00
Dividends	-773.00	-1,641.00	-1,649.00	-1,643.00	-2,033.00	-2,457.00	-2,444.00	-2,382.00	-3,182.00	-3,953.00	-4,579.00	-4,794.00	-5,924.00	-5,725.00
Minority Interest	2,119.00	2,513.00	2,989.00	3,345.00	3,324.00	3,649.00	4,704.00	3,486.00	3,123.00	3,287.00	4,934.00	7,116.00	7,487.00	8,109.00
Other Stockholders' Equity	25,167.00	24,499.00	24,324.00	23,325.00	23,322.00	23,306.00	20,743.00	22,394.00	-131,287.00	-142,546.00	-162,239.00	-182,815.00	-191,041.00	41,984.00
Loss Other Compr. Income	- -	- -	858.00	3,728.00	5,067.00	3,952.00	3,710.00	6,074.00	3,273.00	4,864.00	5,467.00	5,496.00	6,824.00	12,146.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %