Balance Sheet

14 Sheets · From 2022 to 2009

Configuration

In Million JPY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	5,528.00	5,492.00	6,227.00	6,145.00	7,177.00	8,600.00	9,737.00	10,597.00	12,707.00	13,304.00	15,533.00	17,991.00	19,408.00	21,565.00
Current	3,661.00	3,268.00	3,879.00	3,640.00	4,508.00	5,722.00	6,259.00	6,862.00	8,718.00	8,913.00	9,630.00	10,915.00	12,191.00	14,274.00
Cash And Equivalents	1,974.00	1,611.00	2,075.00	1,738.00	2,516.00	3,189.00	3,628.00	3,834.00	5,322.00	5,698.00	6,348.00	6,640.00	7,769.00	9,442.00
Assets	5,528.00	5,492.00	6,227.00	6,145.00	7,177.00	8,600.00	9,737.00	10,597.00	12,707.00	13,304.00	15,533.00	17,991.00	19,408.00	21,565.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	371.00	-30.00	-1,003.00	-330.00	-451.00
Inventory	52.00	128.00	125.00	191.00	198.00	280.00	357.00	332.00	365.00	574.00	468.00	473.00	190.00	175.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-247.00	-297.00	-307.00	-304.00	-245.00
Other Current Assets	44.00	48.00	32.00	77.00	97.00	105.00	100.00	136.00	98.00	159.00	172.00	156.00	154.00	127.00
Non Current	1,866.00	2,223.00	2,348.00	2,504.00	2,669.00	2,877.00	3,478.00	3,734.00	3,988.00	4,391.00	5,903.00	7,076.00	7,216.00	7,291.00
Property, Plant, Equipment (Net)	1,389.00	1,777.00	1,901.00	2,028.00	2,159.00	2,233.00	2,799.00	3,014.00	3,112.00	3,326.00	4,063.00	5,225.00	5,684.00	5,917.00
Intangible Assets	- -	- -	- -	- -	15.00	89.00	24.00	24.00	109.00	104.00	116.00	108.00	93.00	69.00
Goodwill	- -	- -	- -	- -	- -	- -	55.00	36.00	18.00	- -	349.00	279.00	295.00	224.00
Long Term Investments	111.00	100.00	108.00	134.00	160.00	186.00	201.00	222.00	- -	752.00	1,117.00	1,203.00	927.00	860.00
Other Non Current Assets	130.00	140.00	147.00	162.00	178.00	216.00	244.00	283.00	602.00	- -	- -	- -	- -	- -
Liabilities	1,444.00	1,301.00	1,727.00	1,347.00	1,795.00	2,524.00	2,340.00	2,263.00	2,884.00	2,348.00	2,985.00	3,670.00	3,554.00	4,332.00
Current	814.00	762.00	1,218.00	864.00	1,350.00	1,673.00	1,699.00	1,620.00	2,259.00	1,807.00	2,238.00	2,756.00	2,620.00	3,230.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	-77.00	-134.00	439.00	10.00	30.00
Short Term Debt	30.00	44.00	14.00	14.00	8.00	37.00	36.00	44.00	23.00	7.00	53.00	34.00	42.00	92.00
Deferred Revenue	77.00	41.00	262.00	111.00	332.00	370.00	424.00	228.00	- -	292.00	576.00	642.00	421.00	656.00
Tax Payable	49.00	12.00	237.00	83.00	297.00	335.00	385.00	188.00	515.00	240.00	502.00	575.00	346.00	580.00
Other Current Liabilities	299.00	322.00	558.00	399.00	617.00	665.00	675.00	580.00	1,439.00	787.00	970.00	1,003.00	1,054.00	1,347.00
Non Current	630.00	539.00	509.00	483.00	444.00	851.00	641.00	642.00	625.00	541.00	746.00	914.00	933.00	1,101.00
Long Term Debt	110.00	100.00	86.00	72.00	53.00	131.00	91.00	53.00	20.00	19.00	48.00	212.00	242.00	374.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	9.00	18.00	13.00	26.00	64.00	57.00	97.00	107.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	71.00	138.00	67.00	76.00
Other Non Current Liabilities	519.00	439.00	423.00	411.00	390.00	719.00	549.00	589.00	604.00	522.00	698.00	701.00	690.00	727.00
Equity	4,059.00	4,153.00	4,430.00	4,743.00	5,313.00	6,075.00	7,131.00	8,042.00	9,822.00	10,956.00	12,548.00	14,321.00	15,854.00	17,233.00
Stockholders' Equity	4,059.00	4,153.00	4,430.00	4,743.00	5,313.00	6,075.00	7,131.00	8,042.00	9,444.00	10,548.00	11,979.00	13,629.00	15,022.00	16,619.00
Retained Earnings	3,230.00	3,324.00	3,617.00	3,930.00	4,499.00	5,265.00	6,335.00	7,256.00	8,658.00	9,765.00	11,211.00	12,811.00	14,271.00	15,896.00
Common Stock	470.00	470.00	470.00	470.00	470.00	470.00	470.00	470.00	- -	470.00	470.00	470.00	470.00	470.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.00	42.00	- -	22.00	6.00
Profit	134.00	123.00	321.00	341.00	598.00	822.00	1,115.00	990.00	1,487.00	1,251.00	1,523.00	1,743.00	1,580.00	1,946.00
Dividends	-28.00	-28.00	-28.00	-28.00	-28.00	-57.00	-45.00	-69.00	- -	-143.00	-114.00	-143.00	-206.00	-321.00
Minority Interest	24.00	36.00	69.00	54.00	68.00	- -	265.00	290.00	378.00	407.00	569.00	691.00	831.00	614.00
Other Stockholders' Equity	358.00	358.00	343.00	343.00	342.00	339.00	326.00	315.00	786.00	312.00	297.00	339.00	281.00	251.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27.00	-42.00	8.00	-22.00	-6.00

Balance Sheet

Configuration

Popular:

In Million JPY. Margins, Growth Rates In %