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	32,709.00	32,029.00	31,951.00	36,192.00	38,613.00	41,078.00	47,627.00	47,296.00	53,792.00	57,289.00	55,157.00	56,558.00	62,654.00	70,200.00	81,009.00
Current	28,096.00	27,177.00	27,700.00	32,303.00	34,196.00	36,739.00	42,082.00	41,763.00	47,751.00	50,966.00	49,154.00	51,277.00	57,324.00	64,479.00	74,597.00
Cash And Equivalents	2,139.00	1,910.00	1,888.00	2,089.00	2,998.00	2,984.00	3,547.00	6,619.00	4,149.00	3,861.00	5,029.00	6,388.00	5,426.00	5,615.00	24,132.00
Assets	32,709.00	32,029.00	31,951.00	36,192.00	38,613.00	41,078.00	47,627.00	47,296.00	53,792.00	57,289.00	55,157.00	56,558.00	62,654.00	70,200.00	81,009.00
Accounts Receivables (AR)	- -	- -	- -	-3,795.00	310.00	-1,812.00	-5,599.00	2,258.00	-5,670.00	-4,800.00	3,644.00	5,610.00	-5,632.00	-651.00	-7,059.00
Inventory	2,424.00	2,321.00	2,356.00	2,705.00	3,082.00	3,226.00	2,722.00	2,518.00	2,153.00	2,571.00	1,721.00	1,843.00	1,014.00	843.00	1,949.00
Short Term Investments	-546.00	-472.00	-134.00	-159.00	-172.00	-198.00	-171.00	-174.00	-179.00	2,047.00	3,171.00	9,054.00	12,136.00	18,454.00	1,457.00
Other Current Assets	838.00	1,044.00	1,065.00	1,152.00	1,872.00	2,361.00	1,962.00	1,020.00	4,782.00	5,897.00	4,640.00	5,856.00	7,143.00	4,698.00	1,591.00
Non Current	4,613.00	4,852.00	4,251.00	3,889.00	4,417.00	4,339.00	5,545.00	5,532.00	6,041.00	6,320.00	6,000.00	5,279.00	5,326.00	5,718.00	6,412.00
Property, Plant, Equipment (Net)	1,539.00	1,834.00	1,467.00	1,292.00	1,333.00	1,468.00	1,880.00	2,262.00	2,692.00	2,628.00	2,523.00	2,467.00	2,537.00	2,750.00	2,599.00
Intangible Assets	401.00	377.00	269.00	202.00	148.00	250.00	867.00	870.00	763.00	641.00	460.00	371.00	445.00	460.00	432.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	1,257.00	1,132.00	621.00	695.00	747.00	813.00	885.00	802.00	1,027.00	1,476.00	1,503.00	1,069.00	1,118.00	1,535.00	377.00
Other Non Current Assets	589.00	600.00	533.00	494.00	629.00	606.00	653.00	527.00	671.00	182.00	68.00	73.00	76.00	81.00	2,025.00
Liabilities	22,304.00	21,788.00	22,231.00	25,251.00	26,886.00	27,407.00	32,786.00	29,821.00	33,602.00	34,619.00	29,394.00	27,346.00	28,989.00	32,620.00	38,835.00
Current	18,683.00	18,163.00	18,007.00	21,571.00	22,420.00	23,628.00	28,110.00	24,965.00	28,920.00	30,698.00	25,619.00	24,042.00	26,466.00	30,325.00	36,750.00
Accounts Payable	- -	- -	- -	- -	- -	- -	3,563.00	-3,046.00	3,814.00	1,228.00	-5,824.00	-1,839.00	2,643.00	1,198.00	5,299.00
Short Term Debt	482.00	292.00	371.00	22.00	25.00	29.00	26.00	25.00	27.00	27.00	29.00	345.00	191.00	465.00	176.00
Deferred Revenue	1,418.00	1,017.00	1,296.00	2,497.00	2,705.00	3,058.00	3,825.00	3,397.00	3,925.00	3,036.00	3,780.00	4,140.00	4,430.00	5,952.00	2,732.00
Tax Payable	100.00	114.00	229.00	600.00	801.00	1,131.00	1,495.00	1,196.00	1,169.00	1,278.00	1,637.00	1,630.00	2,081.00	2,000.00	2,450.00
Other Current Liabilities	1,987.00	1,698.00	1,974.00	1,858.00	2,169.00	2,462.00	2,644.00	2,981.00	2,590.00	3,879.00	3,868.00	3,453.00	3,621.00	4,344.00	8,865.00
Non Current	3,621.00	3,625.00	4,224.00	3,680.00	4,466.00	3,779.00	4,676.00	4,856.00	4,682.00	3,921.00	3,775.00	3,304.00	2,523.00	2,295.00	2,085.00
Long Term Debt	- -	- -	- -	- -	- -	- -	476.00	836.00	1,374.00	1,312.00	1,220.00	1,124.00	1,026.00	927.00	825.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	476.00	836.00	1,374.00	1,312.00	1,220.00	1,124.00	1,026.00	927.00	825.00
Deferred Non Current Tax Liabilities	14.00	19.00	14.00	17.00	25.00	33.00	27.00	35.00	45.00	24.00	7.00	16.00	5.00	2.00	3.00
Other Non Current Liabilities	3,607.00	3,606.00	4,210.00	3,663.00	4,441.00	3,746.00	143.00	375.00	496.00	480.00	452.00	465.00	481.00	495.00	1,257.00
Equity	10,405.00	10,241.00	9,720.00	10,941.00	11,727.00	13,671.00	14,841.00	17,475.00	20,190.00	22,670.00	25,763.00	29,212.00	33,665.00	37,580.00	42,172.00
Stockholders' Equity	9,941.00	9,883.00	9,396.00	10,445.00	11,004.00	12,884.00	14,076.00	16,751.00	19,372.00	21,931.00	24,981.00	28,478.00	32,941.00	36,890.00	41,500.00
Retained Earnings	1,407.00	1,416.00	958.00	1,952.00	3,153.00	4,650.00	6,428.00	9,006.00	11,324.00	13,895.00	16,944.00	20,139.00	24,380.00	27,752.00	31,817.00
Common Stock	1,970.00	1,970.00	1,970.00	1,970.00	1,970.00	1,970.00	1,970.00	1,970.00	1,970.00	1,970.00	1,970.00	1,970.00	1,970.00	1,970.00	1,970.00
Preferred Stock	- -	- -	- -	157.00	799.00	415.00	999.00	902.00	- -	542.00	540.00	212.00	32,957.00	36,329.00	- -
Profit	238.00	143.00	-322.00	1,135.00	1,426.00	1,721.00	2,092.00	2,970.00	2,857.00	3,082.00	3,678.00	3,945.00	4,607.00	4,536.00	5,413.00
Dividends	-59.00	-134.00	-135.00	-136.00	-225.00	-225.00	-314.00	-359.00	-539.00	-539.00	-629.00	-674.00	-808.00	-1,168.00	-1,347.00
Minority Interest	464.00	358.00	324.00	496.00	723.00	787.00	765.00	724.00	818.00	739.00	782.00	734.00	724.00	690.00	672.00
Other Stockholders' Equity	6,564.00	6,497.00	6,468.00	6,680.00	6,680.00	6,679.00	6,677.00	6,677.00	6,675.00	6,066.00	6,067.00	6,369.00	-26,350.00	-29,722.00	6,590.00
Loss Other Compr. Income	- -	- -	- -	-157.00	-799.00	-415.00	-999.00	-902.00	-597.00	-542.00	-540.00	-212.00	-16.00	561.00	1,123.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %