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	521,009.00	516,098.00	532,890.00	525,172.00	663,038.00	736,862.00	707,601.00	746,739.00	699,539.00	655,288.00	627,132.00	624,786.00	471,941.00	568,180.00	660,928.00
Current	105,569.00	122,604.00	165,054.00	188,645.00	195,209.00	198,492.00	173,638.00	161,359.00	169,302.00	166,087.00	213,054.00	221,034.00	226,920.00	281,791.00	249,768.00
Cash And Equivalents	24,314.00	32,042.00	29,805.00	53,870.00	81,031.00	92,956.00	104,359.00	109,488.00	115,313.00	117,468.00	160,077.00	162,368.00	147,241.00	191,956.00	152,599.00
Assets	521,009.00	516,098.00	532,890.00	525,172.00	663,038.00	736,862.00	707,601.00	746,739.00	699,539.00	655,288.00	627,132.00	624,786.00	471,941.00	568,180.00	660,928.00
Accounts Receivables (AR)	- -	- -	- -	-4,744.00	-4,766.00	12,068.00	609.00	-3,648.00	2,209.00	5,217.00	-6,695.00	-12,188.00	-12,410.00	-893.00	16,229.00
Inventory	10,416.00	10,216.00	9,458.00	11,574.00	11,066.00	12,289.00	8,578.00	9,780.00	11,352.00	12,510.00	16,531.00	12,438.00	14,675.00	23,840.00	22,527.00
Short Term Investments	17,669.00	28,186.00	51,870.00	53,414.00	41,203.00	45,605.00	23,551.00	1,302.00	2,200.00	2,330.00	4,000.00	3,030.00	3,030.00	3,000.00	20,398.00
Other Current Assets	3,526.00	4,688.00	5,512.00	4,822.00	9,729.00	7,496.00	11,402.00	8,015.00	7,764.00	8,379.00	4,917.00	3,679.00	14,411.00	14,522.00	12,687.00
Non Current	415,440.00	393,494.00	367,836.00	336,524.00	467,827.00	538,366.00	533,963.00	585,378.00	530,234.00	489,198.00	414,073.00	403,748.00	245,019.00	286,387.00	411,160.00
Property, Plant, Equipment (Net)	144,765.00	140,642.00	132,859.00	90,682.00	200,552.00	289,718.00	336,219.00	383,789.00	329,491.00	309,114.00	294,036.00	266,744.00	92,838.00	118,412.00	176,300.00
Intangible Assets	7,450.00	7,296.00	7,156.00	10,394.00	11,365.00	9,949.00	9,698.00	8,487.00	8,226.00	7,399.00	6,823.00	6,129.00	5,802.00	5,569.00	5,265.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	228,472.00	193,785.00	140,856.00	123,890.00	149,562.00	142,321.00	111,710.00	146,935.00	165,142.00	164,931.00	105,170.00	122,889.00	142,622.00	157,287.00	181,452.00
Other Non Current Assets	33,421.00	50,670.00	86,087.00	105,599.00	100,309.00	92,369.00	72,761.00	41,499.00	19,706.00	41.00	41.00	46.00	48.00	1,306.00	42,405.00
Liabilities	122,262.00	122,409.00	126,117.00	121,547.00	166,122.00	196,216.00	212,287.00	236,132.00	242,336.00	205,133.00	186,979.00	190,294.00	69,172.00	111,013.00	123,352.00
Current	21,986.00	19,953.00	32,977.00	41,155.00	83,454.00	112,868.00	32,290.00	37,911.00	45,627.00	32,378.00	35,738.00	103,776.00	25,241.00	64,250.00	49,095.00
Accounts Payable	- -	- -	- -	- -	- -	- -	847.00	3,055.00	844.00	-11,131.00	3,831.00	10,211.00	-9,422.00	21,537.00	-17,495.00
Short Term Debt	- -	- -	- -	- -	28,169.00	50,809.00	869.00	5,051.00	10,182.00	6,747.00	7,154.00	62,175.00	260.00	260.00	512.00
Deferred Revenue	- -	- -	- -	- -	118.00	120.00	-869.00	-5,051.00	-10,182.00	-6,747.00	-7,154.00	913.00	2,099.00	11,607.00	115.00
Tax Payable	- -	- -	- -	- -	- -	- -	403.00	- -	2,011.00	- -	- -	- -	2,196.00	9,333.00	5,309.00
Other Current Liabilities	16,072.00	14,896.00	25,726.00	22,208.00	31,557.00	55,211.00	22,836.00	19,226.00	21,901.00	24,712.00	23,501.00	19,142.00	11,403.00	25,894.00	38,948.00
Non Current	100,276.00	102,456.00	93,140.00	80,392.00	82,668.00	83,348.00	179,997.00	198,221.00	196,709.00	172,755.00	151,241.00	86,518.00	43,931.00	46,763.00	74,257.00
Long Term Debt	24,471.00	26,898.00	26,198.00	24,197.00	21,636.00	20,726.00	130,030.00	141,903.00	135,959.00	127,715.00	118,774.00	50,180.00	510.00	250.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	2,929.00	2,741.00	2,171.00	2,171.00	1,888.00	1,705.00	1,572.00	1,449.00	1,324.00
Deferred Non Current Tax Liabilities	61,386.00	56,531.00	42,601.00	31,983.00	32,509.00	36,657.00	24,267.00	29,497.00	34,872.00	22,330.00	9,878.00	7,919.00	16,867.00	20,461.00	41,739.00
Other Non Current Liabilities	1,084.00	1,737.00	6,797.00	5,614.00	4,848.00	4,082.00	4,227.00	4,888.00	3,635.00	3,837.00	3,541.00	3,612.00	3,639.00	2,581.00	32,518.00
Equity	398,747.00	393,689.00	406,773.00	403,625.00	496,916.00	540,646.00	495,314.00	510,607.00	457,203.00	450,155.00	440,153.00	434,492.00	402,769.00	457,167.00	537,574.00
Stockholders' Equity	390,871.00	385,428.00	392,597.00	382,442.00	422,337.00	460,397.00	421,006.00	437,516.00	423,063.00	416,487.00	402,703.00	400,172.00	371,638.00	425,631.00	503,903.00
Retained Earnings	271,858.00	279,582.00	294,323.00	291,990.00	318,433.00	346,441.00	345,674.00	345,693.00	315,631.00	331,306.00	350,934.00	344,438.00	310,592.00	362,989.00	397,846.00
Common Stock	14,288.00	14,288.00	14,288.00	14,288.00	14,288.00	14,288.00	14,288.00	14,288.00	14,288.00	14,288.00	14,288.00	14,288.00	14,288.00	14,288.00	14,288.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	17,939.00	10,010.00	17,027.00	-865.00	29,015.00	29,567.00	2,090.00	3,443.00	-30,958.00	14,770.00	26,815.00	-2,725.00	-30,988.00	67,394.00	53,661.00
Dividends	-2,284.00	-2,286.00	-2,286.00	-2,286.00	-2,571.00	-2,816.00	-2,899.00	-1,716.00	-1,144.00	-1,143.00	-3,141.00	-2,858.00	-2,857.00	-9,531.00	-18,726.00
Minority Interest	7,876.00	8,261.00	14,176.00	21,183.00	74,579.00	80,249.00	74,308.00	73,091.00	34,140.00	33,668.00	37,450.00	34,320.00	31,131.00	31,536.00	33,671.00
Other Stockholders' Equity	104,725.00	91,558.00	83,986.00	-9.00	-8.00	-10.00	145.00	173.00	173.00	147.00	-11.00	-151.00	-1,279.00	-136.00	-8,091.00
Loss Other Compr. Income	- -	- -	- -	76,173.00	89,624.00	99,678.00	60,899.00	77,362.00	92,971.00	70,746.00	37,492.00	41,597.00	48,037.00	48,490.00	99,860.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %