Balance Sheet

10 Sheets · From 2022 to 2013

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In Million JPY. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	22,562.00	22,957.00	16,854.00	21,637.00	19,991.00	19,717.00	22,146.00	21,324.00	18,602.00	18,266.00
Current	7,454.00	7,845.00	2,740.00	5,001.00	4,737.00	4,459.00	3,161.00	4,590.00	4,218.00	3,882.00
Cash And Equivalents	3,105.00	2,566.00	1,354.00	3,272.00	2,904.00	2,565.00	1,545.00	2,617.00	2,340.00	2,423.00
Assets	22,562.00	22,957.00	16,854.00	21,637.00	19,991.00	19,717.00	22,146.00	21,324.00	18,602.00	18,266.00
Accounts Receivables (AR)	4.00	2.00	- -	- -	- -	- -	- -	- -	294.00	188.00
Inventory	100.00	82.00	101.00	193.00	137.00	71.00	13.00	79.00	83.00	137.00
Short Term Investments	1,019.00	1,792.00	225.00	177.00	338.00	1,114.00	1,086.00	1,456.00	1,443.00	1,024.00
Other Current Assets	684.00	500.00	100.00	100.00	1,358.00	1,223.00	985.00	775.00	669.00	703.00
Non Current	15,108.00	15,112.00	14,114.00	16,636.00	15,254.00	15,258.00	18,985.00	16,734.00	14,384.00	14,384.00
Property, Plant, Equipment (Net)	9,308.00	8,794.00	8,304.00	11,320.00	10,671.00	10,376.00	13,121.00	11,726.00	10,222.00	9,508.00
Intangible Assets	4.00	99.00	91.00	65.00	46.00	28.00	11.00	1.00	5.00	13.00
Goodwill	740.00	740.00	740.00	740.00	740.00	740.00	740.00	358.00	117.00	117.00
Long Term Investments	-794.00	-1,353.00	-153.00	-85.00	-209.00	566.00	550.00	25.00	4.00	504.00
Other Non Current Assets	5,360.00	5,990.00	4,370.00	3,899.00	3,385.00	3,118.00	3,953.00	4,296.00	3,861.00	3,727.00
Liabilities	10,893.00	10,981.00	9,024.00	11,409.00	9,166.00	8,300.00	18,090.00	17,847.00	16,442.00	12,548.00
Current	3,554.00	3,642.00	2,423.00	2,357.00	2,505.00	2,617.00	2,906.00	3,310.00	2,755.00	3,082.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	-188.00
Short Term Debt	1,794.00	1,203.00	1,124.00	1,057.00	1,135.00	1,033.00	1,639.00	1,640.00	1,402.00	1,335.00
Deferred Revenue	264.00	1,097.00	96.00	45.00	- -	-1,033.00	-1,639.00	-1,640.00	-1,402.00	-1,335.00
Tax Payable	217.00	1,097.00	95.00	45.00	168.00	417.00	287.00	401.00	176.00	42.00
Other Current Liabilities	1,463.00	1,315.00	1,180.00	1,232.00	1,349.00	2,591.00	2,894.00	3,298.00	2,744.00	3,068.00
Non Current	7,339.00	7,339.00	6,601.00	9,052.00	6,661.00	5,683.00	15,184.00	14,537.00	13,687.00	9,466.00
Long Term Debt	6,015.00	5,225.00	4,686.00	7,306.00	5,777.00	4,726.00	14,618.00	13,967.00	13,099.00	8,702.00
Leasing Obligations	3,472.00	3,267.00	3,088.00	3,143.00	1,534.00	1,227.00	11,768.00	10,112.00	9,097.00	5,154.00
Deferred Non Current Tax Liabilities	1.00	628.00	406.00	424.00	455.00	485.00	100.00	82.00	23.00	216.00
Other Non Current Liabilities	421.00	418.00	422.00	444.00	371.00	-3,802.00	-3,731.00	-4,703.00	-4,665.00	-4,098.00
Equity	11,669.00	11,976.00	7,830.00	10,228.00	10,825.00	11,417.00	4,056.00	3,477.00	2,160.00	5,718.00
Stockholders' Equity	11,088.00	11,976.00	7,830.00	10,228.00	10,825.00	11,417.00	4,056.00	3,477.00	2,160.00	5,718.00
Retained Earnings	5,822.00	6,380.00	2,241.00	2,660.00	3,254.00	3,855.00	-3,506.00	-4,080.00	-4,080.00	-2,182.00
Common Stock	5,229.00	11,968.00	11,968.00	20,349.00	20,349.00	20,349.00	20,349.00	20,349.00	20,349.00	20,644.00
Preferred Stock	- -	- -	- -	- -	- -	7,097.00	9,070.00	12,832.00	12,827.00	12,784.00
Profit	1,020.00	562.00	604.00	269.00	743.00	601.00	-6,362.00	-577.00	-1,321.00	3,220.00
Dividends	-2.00	-63.00	-4,740.00	- -	- -	- -	- -	- -	- -	- -
Minority Interest	581.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	6,680.00	936.00	1,483.00	-4,345.00	-6,108.00	-12,827.00	-12,827.00	-12,792.00	-14,109.00	-12,744.00
Loss Other Compr. Income	-6,643.00	-7,308.00	-7,862.00	-8,436.00	-6,670.00	-7,057.00	-9,030.00	-12,832.00	-12,827.00	-12,784.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %