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	162,893.00	146,781.00	154,442.00	154,195.00	169,685.00	192,226.00	214,526.00	204,813.00	252,682.00	264,996.00	235,897.00	226,568.00	237,811.00	249,164.00	264,525.00
Current	129,312.00	115,384.00	120,738.00	118,854.00	131,556.00	146,079.00	171,041.00	155,983.00	200,611.00	204,971.00	171,125.00	158,454.00	173,963.00	187,892.00	206,541.00
Cash And Equivalents	13,526.00	24,663.00	17,881.00	23,097.00	18,215.00	18,318.00	50,674.00	22,582.00	28,865.00	49,145.00	29,549.00	34,173.00	38,648.00	58,714.00	31,942.00
Assets	162,893.00	146,781.00	154,442.00	154,195.00	169,685.00	192,226.00	214,526.00	204,813.00	252,682.00	264,996.00	235,897.00	226,568.00	237,811.00	249,164.00	264,525.00
Accounts Receivables (AR)	- -	- -	- -	5,729.00	-14,838.00	-12,540.00	18,113.00	-9,447.00	-36,900.00	15,449.00	1,155.00	20,210.00	-21,742.00	2,412.00	-40,230.00
Inventory	19,883.00	16,070.00	13,468.00	14,786.00	19,013.00	14,121.00	20,532.00	22,370.00	19,144.00	24,179.00	20,862.00	18,068.00	10,837.00	8,777.00	12,824.00
Short Term Investments	-1,048.00	-302.00	-280.00	-279.00	-267.00	-67.00	-243.00	-1,215.00	-1,505.00	-4,359.00	-2,779.00	-2,607.00	-2,455.00	1.00	180.00
Other Current Assets	6,446.00	6,015.00	9,463.00	6,714.00	5,243.00	12,006.00	9,509.00	11,316.00	5,163.00	2,567.00	6,578.00	12,124.00	8,618.00	6,952.00	7,167.00
Non Current	33,581.00	31,397.00	33,704.00	35,338.00	38,127.00	46,144.00	43,482.00	48,827.00	52,068.00	60,022.00	64,767.00	68,109.00	63,845.00	61,269.00	57,984.00
Property, Plant, Equipment (Net)	14,131.00	13,947.00	14,180.00	14,174.00	17,145.00	18,228.00	17,756.00	19,204.00	21,634.00	26,163.00	32,033.00	34,342.00	29,675.00	27,220.00	22,478.00
Intangible Assets	351.00	341.00	327.00	316.00	313.00	359.00	416.00	692.00	858.00	844.00	976.00	1,202.00	1,390.00	1,480.00	1,460.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	15,230.00	13,230.00	13,816.00	16,816.00	17,072.00	24,274.00	22,393.00	25,688.00	26,521.00	32,770.00	30,275.00	32,423.00	32,626.00	31,283.00	30,043.00
Other Non Current Assets	3,152.00	3,262.00	3,494.00	3,060.00	3,253.00	3,220.00	2,849.00	3,173.00	2,978.00	49.00	34.00	27.00	24.00	4.00	3,844.00
Liabilities	134,957.00	116,494.00	123,052.00	121,710.00	134,429.00	147,368.00	160,290.00	138,435.00	173,508.00	172,018.00	134,195.00	123,060.00	144,749.00	153,146.00	163,732.00
Current	128,747.00	107,585.00	116,340.00	114,100.00	127,784.00	136,838.00	150,799.00	130,624.00	165,688.00	165,955.00	127,578.00	95,046.00	115,004.00	144,743.00	137,388.00
Accounts Payable	- -	- -	- -	- -	- -	- -	10,889.00	-24,765.00	41,906.00	-346.00	-70,025.00	-3,125.00	11,213.00	2,662.00	-9,467.00
Short Term Debt	9,169.00	209.00	8,243.00	232.00	7,182.00	4,131.00	115.00	3,130.00	170.00	178.00	25,179.00	5,264.00	189.00	20,182.00	33,388.00
Deferred Revenue	27,097.00	22,991.00	18,901.00	22,678.00	26,294.00	25,695.00	29,424.00	28,061.00	26,548.00	26,853.00	26,764.00	21,688.00	33,741.00	39,958.00	11,971.00
Tax Payable	261.00	371.00	208.00	215.00	660.00	2,038.00	5,593.00	1,319.00	4,777.00	3,909.00	4,295.00	3.00	1,651.00	2,276.00	352.00
Other Current Liabilities	8,185.00	8,437.00	6,129.00	8,511.00	10,530.00	9,858.00	36,509.00	45,850.00	63,283.00	64,691.00	35,648.00	28,745.00	32,375.00	40,279.00	35,974.00
Non Current	6,210.00	8,909.00	6,712.00	7,610.00	6,645.00	10,530.00	9,491.00	7,811.00	7,820.00	6,063.00	6,617.00	28,014.00	29,745.00	8,403.00	26,344.00
Long Term Debt	4,824.00	4,766.00	2,686.00	2,513.00	2,068.00	4,937.00	4,843.00	1,859.00	1,879.00	1,752.00	1,590.00	21,654.00	22,468.00	2,027.00	21,521.00
Leasing Obligations	268.00	343.00	390.00	302.00	203.00	101.00	73.00	186.00	328.00	293.00	212.00	164.00	226.00	239.00	192.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	18.00	1,214.00	1,440.00	2,893.00	2,937.00	791.00	8.00	201.00	141.00	3,269.00	993.00
Other Non Current Liabilities	1,386.00	4,143.00	4,026.00	5,097.00	402.00	621.00	639.00	640.00	665.00	763.00	934.00	928.00	1,000.00	6,376.00	3,638.00
Equity	27,936.00	30,287.00	31,390.00	32,485.00	35,256.00	44,858.00	54,236.00	66,378.00	79,174.00	92,978.00	101,702.00	103,508.00	93,062.00	96,018.00	100,789.00
Stockholders' Equity	27,899.00	30,241.00	31,326.00	32,408.00	35,151.00	44,670.00	54,001.00	66,150.00	78,949.00	92,631.00	101,214.00	102,963.00	92,488.00	95,247.00	99,966.00
Retained Earnings	7,203.00	10,650.00	11,382.00	10,495.00	13,179.00	17,679.00	29,098.00	40,122.00	52,932.00	65,128.00	76,831.00	77,344.00	67,309.00	70,112.00	73,553.00
Common Stock	16,354.00	16,354.00	16,354.00	16,354.00	16,354.00	16,354.00	16,354.00	16,354.00	16,354.00	16,354.00	16,354.00	16,354.00	16,354.00	16,354.00	16,354.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	85,216.00	96,917.00	96,436.00	86,470.00	89,541.00	- -
Profit	1,901.00	4,087.00	1,799.00	-566.00	2,685.00	5,805.00	13,340.00	13,691.00	16,118.00	15,504.00	14,903.00	2,647.00	-7,459.00	5,245.00	7,266.00
Dividends	- -	-640.00	-1,067.00	-320.00	- -	-533.00	-1,920.00	-2,667.00	-3,308.00	-3,307.00	-3,201.00	-2,134.00	-3,142.00	-2,443.00	-3,824.00
Minority Interest	37.00	46.00	64.00	77.00	105.00	188.00	235.00	228.00	225.00	347.00	488.00	545.00	574.00	771.00	823.00
Other Stockholders' Equity	4,342.00	3,237.00	3,590.00	3,854.00	3,849.00	3,843.00	3,840.00	3,835.00	3,833.00	-81,482.00	-93,185.00	-93,698.00	-83,663.00	-86,466.00	2,766.00
Loss Other Compr. Income	- -	- -	- -	1,705.00	1,769.00	6,794.00	4,709.00	5,839.00	5,830.00	7,415.00	4,297.00	6,527.00	6,018.00	5,706.00	7,293.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %