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	138,358.00	141,150.00	133,176.00	141,879.00	260,646.00	269,720.00	300,368.00	318,387.00	329,780.00	349,656.00	339,772.00	339,610.00	295,332.00	318,014.00	334,145.00
Current	100,823.00	108,310.00	100,439.00	108,623.00	205,969.00	215,864.00	245,502.00	262,864.00	273,272.00	286,127.00	277,582.00	274,429.00	228,070.00	245,379.00	249,938.00
Cash And Equivalents	29,545.00	35,021.00	29,302.00	32,682.00	70,773.00	79,660.00	100,617.00	88,699.00	110,768.00	120,302.00	102,971.00	129,317.00	66,080.00	75,597.00	48,849.00
Assets	138,358.00	141,150.00	133,176.00	141,879.00	260,646.00	269,720.00	300,368.00	318,387.00	329,780.00	349,656.00	339,772.00	339,610.00	295,332.00	318,014.00	334,145.00
Accounts Receivables (AR)	- -	- -	- -	-5,076.00	2,475.00	2,386.00	6,335.00	-20,186.00	17,497.00	-13,309.00	-19,059.00	16,317.00	-18,961.00	-4,647.00	-33,420.00
Inventory	7,228.00	7,999.00	10,076.00	8,770.00	9,918.00	10,917.00	11,845.00	10,204.00	9,252.00	12,785.00	9,613.00	14,710.00	12,005.00	10,746.00	9,154.00
Short Term Investments	-64.00	17.00	-2,804.00	-3,215.00	-744.00	-638.00	15,999.00	19,999.00	29,999.00	15,999.00	14,000.00	-4,472.00	-7,408.00	-8,131.00	1,363.00
Other Current Assets	7,850.00	7,635.00	7,405.00	8,627.00	9,887.00	14,605.00	12,244.00	17,438.00	14,684.00	18,288.00	13,268.00	9,012.00	9,554.00	13,942.00	9,224.00
Non Current	37,535.00	32,840.00	32,737.00	33,254.00	54,676.00	53,854.00	54,864.00	55,521.00	56,506.00	63,527.00	62,188.00	65,179.00	67,259.00	72,631.00	84,207.00
Property, Plant, Equipment (Net)	20,789.00	20,249.00	18,933.00	18,715.00	28,710.00	27,128.00	26,902.00	26,508.00	26,619.00	26,928.00	29,148.00	29,555.00	30,186.00	31,355.00	36,152.00
Intangible Assets	296.00	262.00	253.00	320.00	1,202.00	1,314.00	1,900.00	2,440.00	2,166.00	2,013.00	1,572.00	1,505.00	1,542.00	1,610.00	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	8,304.00	5,725.00	8,438.00	9,355.00	16,302.00	21,101.00	4,735.00	538.00	-8,192.00	25,721.00	21,797.00	26,169.00	28,368.00	33,151.00	31,656.00
Other Non Current Assets	3,602.00	2,803.00	2,475.00	2,589.00	4,626.00	2,809.00	19,287.00	23,840.00	33,818.00	438.00	144.00	131.00	72.00	60.00	8,669.00
Liabilities	109,984.00	112,085.00	102,619.00	109,035.00	206,268.00	205,100.00	223,392.00	217,643.00	207,382.00	215,975.00	202,875.00	192,935.00	153,652.00	176,691.00	179,673.00
Current	92,476.00	99,232.00	89,776.00	95,431.00	178,443.00	178,677.00	186,903.00	185,909.00	184,541.00	191,904.00	179,386.00	173,984.00	140,388.00	164,217.00	166,503.00
Accounts Payable	- -	- -	- -	- -	- -	- -	4,076.00	1,753.00	-14,055.00	-15,849.00	6,339.00	-8,289.00	-23,506.00	7,326.00	-842.00
Short Term Debt	9,089.00	13,406.00	14,029.00	9,927.00	26,628.00	20,102.00	17,774.00	22,216.00	30,955.00	19,496.00	17,732.00	16,603.00	16,913.00	16,616.00	16,512.00
Deferred Revenue	- -	- -	- -	16,397.00	31,129.00	42,559.00	44,752.00	37,965.00	35,367.00	62,199.00	48,378.00	44,483.00	29,956.00	43,550.00	33,563.00
Tax Payable	- -	- -	- -	- -	- -	3,855.00	5,996.00	7,464.00	4,715.00	2,437.00	4,812.00	4,907.00	3,071.00	3,962.00	3,624.00
Other Current Liabilities	83,387.00	85,826.00	75,747.00	14,460.00	20,517.00	19,269.00	23,649.00	23,224.00	29,758.00	37,586.00	34,346.00	42,274.00	46,385.00	49,577.00	61,113.00
Non Current	17,508.00	12,853.00	12,843.00	13,604.00	27,825.00	26,423.00	36,489.00	31,734.00	22,841.00	24,071.00	23,489.00	18,951.00	13,264.00	12,474.00	13,170.00
Long Term Debt	10,211.00	7,826.00	4,392.00	4,578.00	12,791.00	13,584.00	23,600.00	19,016.00	8,966.00	9,775.00	9,403.00	8,671.00	7,802.00	7,498.00	7,249.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	39.00	62.00	- -	- -	- -	311.00	311.00	107.00	78.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	73.00	72.00	55.00	56.00	53.00	46.00	45.00	37.00	37.00	31.00	26.00
Other Non Current Liabilities	7,297.00	5,027.00	8,451.00	9,026.00	697.00	523.00	498.00	513.00	1,034.00	1,033.00	1,024.00	1,131.00	1,309.00	1,099.00	5,817.00
Equity	28,374.00	29,065.00	30,557.00	32,844.00	54,378.00	64,620.00	76,976.00	100,744.00	122,398.00	133,681.00	136,897.00	146,675.00	141,680.00	141,323.00	154,470.00
Stockholders' Equity	28,374.00	29,065.00	30,557.00	32,844.00	53,770.00	63,902.00	76,163.00	99,916.00	121,561.00	132,812.00	136,060.00	145,917.00	140,919.00	140,484.00	153,570.00
Retained Earnings	6,977.00	8,258.00	9,766.00	11,664.00	27,603.00	33,365.00	46,500.00	69,838.00	89,828.00	92,945.00	103,699.00	115,086.00	114,124.00	122,656.00	128,575.00
Common Stock	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,651.00	17,006.00	17,006.00	17,006.00	17,006.00	17,006.00	17,006.00
Preferred Stock	- -	- -	- -	- -	746.00	- -	- -	- -	- -	129,623.00	135,347.00	141,824.00	137,766.00	135,614.00	- -
Profit	-1,743.00	1,560.00	1,766.00	2,293.00	16,414.00	7,240.00	14,983.00	26,277.00	23,862.00	8,862.00	16,803.00	17,188.00	17,671.00	15,187.00	13,878.00
Dividends	-447.00	-279.00	-259.00	-395.00	-474.00	-1,478.00	-1,848.00	-2,959.00	-3,884.00	-5,795.00	-6,004.00	-5,802.00	-6,423.00	-6,656.00	-7,959.00
Minority Interest	- -	- -	- -	- -	608.00	718.00	813.00	828.00	837.00	869.00	837.00	758.00	761.00	839.00	900.00
Other Stockholders' Equity	9,397.00	8,807.00	8,791.00	8,911.00	14,167.00	14,933.00	14,939.00	14,690.00	15,348.00	-109,951.00	-120,705.00	-132,092.00	-131,130.00	-139,662.00	-3,914.00
Loss Other Compr. Income	- -	- -	- -	269.00	-746.00	3,604.00	2,724.00	3,388.00	3,734.00	3,189.00	713.00	4,093.00	3,153.00	4,870.00	11,903.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %