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	149,954.00	139,723.00	137,620.00	141,231.00	154,629.00	162,158.00	165,274.00	180,927.00	184,914.00	190,590.00	211,431.00	220,831.00	236,719.00	233,963.00	245,149.00
Current	120,067.00	115,619.00	112,419.00	116,157.00	129,391.00	136,370.00	141,898.00	157,794.00	154,322.00	154,199.00	164,602.00	165,982.00	176,582.00	168,709.00	179,605.00
Cash And Equivalents	47,506.00	60,391.00	59,684.00	56,852.00	68,843.00	71,762.00	72,442.00	77,396.00	68,571.00	62,074.00	71,730.00	73,372.00	67,899.00	36,047.00	26,785.00
Assets	149,954.00	139,723.00	137,620.00	141,231.00	154,629.00	162,158.00	165,274.00	180,927.00	184,914.00	190,590.00	211,431.00	220,831.00	236,719.00	233,963.00	245,149.00
Accounts Receivables (AR)	- -	- -	- -	-4,398.00	-2,338.00	-794.00	-5,793.00	-7,078.00	-6,633.00	-3,916.00	-1,663.00	3,973.00	-9,000.00	-11,988.00	-7,509.00
Inventory	5,964.00	4,945.00	5,705.00	5,620.00	6,033.00	6,370.00	6,015.00	11,647.00	9,137.00	12,378.00	12,046.00	16,539.00	23,700.00	36,248.00	47,787.00
Short Term Investments	- -	- -	- -	-207.00	-199.00	- -	- -	- -	- -	-2,747.00	-2,449.00	-2,644.00	-2,731.00	-2,411.00	- -
Other Current Assets	3,607.00	3,693.00	4,034.00	6,360.00	4,807.00	1,205.00	2,545.00	690.00	1,008.00	1,266.00	1,530.00	1,784.00	1,294.00	2,128.00	2,913.00
Non Current	29,887.00	24,104.00	25,201.00	25,069.00	25,234.00	25,785.00	23,372.00	23,128.00	30,587.00	36,386.00	46,824.00	54,845.00	60,135.00	65,252.00	65,544.00
Property, Plant, Equipment (Net)	13,128.00	13,000.00	14,675.00	14,395.00	14,288.00	14,278.00	13,754.00	13,621.00	19,936.00	22,499.00	32,680.00	38,469.00	41,572.00	47,578.00	46,880.00
Intangible Assets	204.00	214.00	222.00	213.00	244.00	327.00	295.00	302.00	473.00	2,063.00	642.00	981.00	914.00	887.00	934.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,069.00	1,822.00	1,576.00	845.00	676.00
Long Term Investments	9,691.00	6,806.00	5,283.00	5,952.00	6,210.00	6,702.00	5,866.00	5,692.00	6,436.00	8,023.00	7,072.00	9,217.00	12,173.00	11,387.00	7,982.00
Other Non Current Assets	4,126.00	2,837.00	3,816.00	3,233.00	3,162.00	3,328.00	2,602.00	2,286.00	2,268.00	-1.00	-1.00	- -	- -	1.00	2,444.00
Liabilities	63,963.00	51,365.00	46,933.00	49,089.00	60,481.00	63,027.00	60,681.00	70,370.00	70,921.00	72,463.00	101,292.00	105,075.00	115,249.00	106,205.00	111,075.00
Current	50,324.00	39,107.00	35,428.00	37,368.00	47,427.00	50,055.00	48,210.00	57,624.00	58,274.00	59,757.00	88,013.00	75,455.00	86,465.00	77,075.00	81,436.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-811.00	3,858.00	2,854.00	-1,601.00	1,600.00	-7,259.00	1,631.00	752.00	508.00
Short Term Debt	10,010.00	3,350.00	- -	- -	- -	- -	146.00	153.00	158.00	116.00	16,300.00	16,000.00	17,200.00	168.00	6,166.00
Deferred Revenue	8,854.00	8,930.00	- -	- -	- -	- -	10,337.00	12,961.00	11,055.00	15,341.00	29,390.00	25,019.00	30,771.00	29,270.00	28,982.00
Tax Payable	1,966.00	1,813.00	1,329.00	1,494.00	1,732.00	1,514.00	2,668.00	3,527.00	2,373.00	1,737.00	3,732.00	2,739.00	2,315.00	3,074.00	2,804.00
Other Current Liabilities	4,838.00	6,544.00	13,964.00	14,974.00	20,538.00	23,392.00	11,875.00	14,800.00	14,496.00	13,326.00	8,689.00	7,506.00	9,933.00	18,366.00	16,509.00
Non Current	13,639.00	12,258.00	11,505.00	11,721.00	13,054.00	12,972.00	12,471.00	12,746.00	12,647.00	12,706.00	13,279.00	29,620.00	28,784.00	29,130.00	29,639.00
Long Term Debt	31.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,000.00	15,000.00	15,000.00	15,000.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	353.00	282.00	254.00	254.00	309.00	377.00	334.00	424.00	399.00
Deferred Non Current Tax Liabilities	416.00	410.00	373.00	373.00	353.00	331.00	559.00	520.00	527.00	270.00	260.00	906.00	757.00	754.00	736.00
Other Non Current Liabilities	4,267.00	11,848.00	11,132.00	11,348.00	12,701.00	12,641.00	11,912.00	12,226.00	12,120.00	12,436.00	13,019.00	2,369.00	2,329.00	2,494.00	13,504.00
Equity	85,991.00	88,358.00	90,687.00	92,142.00	94,148.00	99,131.00	104,593.00	110,557.00	113,993.00	118,127.00	110,139.00	115,756.00	121,470.00	127,758.00	134,069.00
Stockholders' Equity	67,617.00	70,428.00	73,241.00	75,190.00	79,982.00	86,351.00	91,083.00	96,312.00	99,626.00	104,019.00	110,105.00	115,716.00	121,432.00	127,722.00	134,026.00
Retained Earnings	67,003.00	69,991.00	73,353.00	75,428.00	80,683.00	85,805.00	90,596.00	95,860.00	102,100.00	107,097.00	113,567.00	118,842.00	115,892.00	121,233.00	127,822.00
Common Stock	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00
Preferred Stock	- -	- -	- -	1,213.00	1,677.00	430.00	489.00	523.00	382.00	105,138.00	111,881.00	117,156.00	121,689.00	127,030.00	- -
Profit	3,527.00	3,843.00	4,210.00	2,911.00	6,154.00	6,343.00	5,799.00	6,596.00	7,957.00	7,022.00	8,698.00	7,467.00	6,727.00	7,534.00	9,165.00
Dividends	-855.00	-856.00	-846.00	-835.00	-899.00	-899.00	-1,007.00	-1,331.00	-1,715.00	-2,017.00	-2,122.00	-2,191.00	-2,192.00	-2,192.00	-2,573.00
Minority Interest	18,374.00	17,930.00	17,446.00	16,952.00	14,166.00	12,780.00	13,510.00	14,245.00	14,367.00	14,108.00	34.00	40.00	38.00	36.00	43.00
Other Stockholders' Equity	-4,386.00	-4,563.00	-5,112.00	-5,238.00	-5,701.00	-4,454.00	-4,513.00	-4,548.00	-7,474.00	-112,097.00	-118,567.00	-123,842.00	-120,892.00	-126,233.00	800.00
Loss Other Compr. Income	- -	- -	- -	-1,213.00	-1,677.00	-430.00	-489.00	-523.00	-382.00	-1,119.00	-1,776.00	-1,440.00	-257.00	692.00	404.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %