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	211,809.00	237,436.00	228,135.00	240,602.00	250,561.00	264,019.00	266,066.00	284,367.00	328,192.00	439,926.00	450,043.00	479,419.00	524,062.00	502,133.00	514,647.00
Current	129,035.00	149,858.00	141,646.00	149,593.00	156,495.00	151,878.00	155,551.00	167,166.00	186,515.00	247,013.00	257,080.00	278,860.00	322,216.00	303,983.00	302,347.00
Cash And Equivalents	23,609.00	18,265.00	33,489.00	23,651.00	31,036.00	33,496.00	28,930.00	20,961.00	29,144.00	28,618.00	35,992.00	33,259.00	35,107.00	41,367.00	52,500.00
Assets	211,809.00	237,436.00	228,135.00	240,602.00	250,561.00	264,019.00	266,066.00	284,367.00	328,192.00	439,926.00	450,043.00	479,419.00	524,062.00	502,133.00	514,647.00
Accounts Receivables (AR)	- -	- -	- -	-14,388.00	-1,440.00	6,206.00	-8,377.00	-7,694.00	-2,510.00	-22,600.00	-7,711.00	-16,670.00	-25,331.00	33,378.00	6,841.00
Inventory	19,361.00	19,473.00	17,108.00	20,404.00	18,612.00	15,901.00	15,763.00	20,212.00	25,409.00	33,558.00	31,857.00	34,439.00	51,570.00	57,589.00	49,191.00
Short Term Investments	104.00	159.00	2,601.00	2,811.00	2,999.00	2,900.00	2,662.00	2,572.00	2,719.00	5,671.00	5,320.00	5,223.00	5,073.00	6,600.00	10,493.00
Other Current Assets	3,404.00	5,915.00	3,100.00	2,306.00	2,089.00	2,588.00	2,485.00	5,512.00	3,148.00	9,980.00	6,644.00	11,268.00	7,512.00	10,473.00	13,033.00
Non Current	82,774.00	87,578.00	86,489.00	91,005.00	94,064.00	112,136.00	110,512.00	117,198.00	141,674.00	192,910.00	192,959.00	200,556.00	201,843.00	198,147.00	212,300.00
Property, Plant, Equipment (Net)	57,313.00	63,769.00	63,575.00	67,444.00	70,353.00	72,295.00	72,878.00	86,968.00	102,748.00	135,744.00	138,612.00	140,694.00	145,382.00	143,236.00	147,410.00
Intangible Assets	- -	2,677.00	3,802.00	- -	- -	4,249.00	4,055.00	4,003.00	4,094.00	4,607.00	3,940.00	4,415.00	5,587.00	5,089.00	5,252.00
Goodwill	- -	- -	- -	- -	- -	3,394.00	2,935.00	666.00	5,969.00	4,999.00	3,902.00	3,062.00	2,261.00	1,648.00	568.00
Long Term Investments	7,015.00	6,969.00	4,627.00	6,226.00	6,685.00	9,800.00	7,798.00	8,582.00	10,237.00	44,440.00	42,343.00	45,674.00	41,767.00	40,699.00	33,031.00
Other Non Current Assets	10,215.00	10,454.00	12,075.00	11,624.00	12,187.00	22,031.00	22,527.00	16,646.00	18,227.00	962.00	879.00	3,584.00	3,148.00	3,005.00	23,733.00
Liabilities	60,041.00	75,668.00	63,561.00	67,191.00	71,148.00	69,982.00	69,524.00	81,424.00	96,426.00	138,468.00	139,350.00	148,611.00	180,574.00	155,408.00	146,588.00
Current	53,581.00	65,921.00	55,482.00	59,238.00	63,720.00	60,791.00	61,225.00	71,289.00	82,836.00	116,125.00	118,042.00	128,229.00	158,764.00	134,446.00	124,327.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2,955.00	801.00	535.00	8,256.00	1,896.00	5,803.00	-4,879.00	-5,021.00	-4,686.00
Short Term Debt	11.00	8,124.00	1,520.00	1,660.00	1,270.00	100.00	114.00	113.00	106.00	8,543.00	7,038.00	5,141.00	31,845.00	3,950.00	3,984.00
Deferred Revenue	5,666.00	3,647.00	6,431.00	4,711.00	8,428.00	5,664.00	4,208.00	3,882.00	- -	11,313.00	11,378.00	15,823.00	19,309.00	18,906.00	8,263.00
Tax Payable	1,710.00	2,261.00	3,795.00	2,978.00	6,847.00	3,852.00	3,296.00	2,088.00	7,815.00	6,017.00	5,318.00	9,251.00	4,967.00	5,075.00	6,463.00
Other Current Liabilities	6,881.00	7,434.00	7,640.00	8,411.00	8,983.00	10,352.00	7,712.00	11,717.00	22,981.00	18,584.00	19,337.00	19,453.00	20,096.00	28,748.00	34,830.00
Non Current	6,460.00	9,747.00	8,079.00	7,953.00	7,428.00	9,191.00	8,299.00	10,135.00	13,590.00	22,343.00	21,308.00	20,382.00	21,810.00	20,962.00	22,261.00
Long Term Debt	- -	49.00	- -	- -	- -	- -	- -	- -	- -	3,212.00	1,107.00	464.00	486.00	179.00	70.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,074.00	1,614.00	1,665.00	1,368.00	1,221.00	887.00
Deferred Non Current Tax Liabilities	3,455.00	3,070.00	1,995.00	2,119.00	2,090.00	4,490.00	3,614.00	4,453.00	4,868.00	1,952.00	1,971.00	2,126.00	1,902.00	1,664.00	4,865.00
Other Non Current Liabilities	3,005.00	530.00	6,084.00	5,834.00	5,338.00	4,701.00	4,685.00	5,682.00	8,722.00	3,049.00	3,520.00	3,645.00	4,194.00	3,952.00	17,326.00
Equity	151,009.00	161,208.00	163,937.00	172,780.00	178,712.00	193,275.00	195,921.00	202,296.00	231,766.00	301,458.00	310,693.00	330,808.00	343,488.00	346,725.00	368,055.00
Stockholders' Equity	151,009.00	161,208.00	163,937.00	172,780.00	178,712.00	193,275.00	195,921.00	202,296.00	230,632.00	299,030.00	308,206.00	328,319.00	338,826.00	342,033.00	362,974.00
Retained Earnings	111,605.00	119,194.00	123,611.00	134,747.00	148,713.00	164,836.00	176,847.00	186,195.00	201,329.00	223,261.00	241,033.00	260,846.00	279,157.00	286,284.00	300,918.00
Common Stock	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	304,270.00	316,110.00	330,116.00	341,007.00	344,080.00	- -
Profit	7,097.00	9,543.00	7,173.00	13,284.00	16,389.00	16,767.00	15,420.00	14,485.00	20,390.00	28,018.00	25,994.00	29,369.00	29,208.00	19,338.00	27,453.00
Dividends	-2,589.00	-2,511.00	-2,597.00	-2,504.00	-2,423.00	-3,545.00	-3,402.00	-4,435.00	-5,082.00	-6,267.00	-8,345.00	-10,114.00	-11,213.00	-12,211.00	-12,048.00
Minority Interest	759.00	560.00	637.00	631.00	701.00	762.00	621.00	647.00	1,134.00	2,428.00	2,487.00	2,489.00	4,662.00	4,692.00	5,081.00
Other Stockholders' Equity	29,404.00	32,014.00	30,326.00	28,033.00	19,999.00	18,439.00	9,074.00	6,101.00	19,303.00	-233,261.00	-251,033.00	-270,846.00	-289,157.00	-296,284.00	36,145.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,240.00	-7,904.00	-1,797.00	-2,181.00	-2,047.00	15,911.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %