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	94,526.00	91,286.00	84,695.00	96,120.00	85,864.00	91,594.00	91,455.00	98,125.00	102,022.00	109,586.00	121,804.00	121,598.00	114,632.00	128,055.00	150,869.00
Current	72,773.00	70,366.00	63,860.00	74,982.00	64,861.00	71,354.00	71,041.00	77,952.00	80,257.00	86,615.00	97,379.00	94,041.00	86,754.00	100,615.00	121,237.00
Cash And Equivalents	13,888.00	7,320.00	5,193.00	11,984.00	9,481.00	14,908.00	14,670.00	24,727.00	21,091.00	23,217.00	23,245.00	25,439.00	12,968.00	20,323.00	23,680.00
Assets	94,526.00	91,286.00	84,695.00	96,120.00	85,864.00	91,594.00	91,455.00	98,125.00	102,022.00	109,586.00	121,804.00	121,598.00	114,632.00	128,055.00	150,869.00
Accounts Receivables (AR)	- -	- -	- -	-3,488.00	5,274.00	765.00	-851.00	3,503.00	-3,086.00	-2,901.00	-3,905.00	3,780.00	-4,694.00	-3,106.00	-19,696.00
Inventory	7,824.00	8,313.00	6,516.00	3,999.00	2,865.00	2,333.00	1,482.00	1,560.00	2,019.00	2,374.00	3,137.00	2,946.00	2,792.00	4,618.00	2,204.00
Short Term Investments	- -	- -	- -	-2,060.00	-1,859.00	-1,709.00	138.00	120.00	1,500.00	1,613.00	1,512.00	-2,994.00	-3,773.00	-3,910.00	394.00
Other Current Assets	-1,568.00	1,134.00	68.00	1,189.00	343.00	2,125.00	1,351.00	1,255.00	5,264.00	685.00	6,856.00	6,633.00	13,979.00	15,434.00	18,635.00
Non Current	21,753.00	20,920.00	20,835.00	21,137.00	21,002.00	20,239.00	20,412.00	20,171.00	21,763.00	22,969.00	24,423.00	27,556.00	27,876.00	27,439.00	29,632.00
Property, Plant, Equipment (Net)	14,274.00	14,212.00	14,116.00	13,830.00	13,603.00	13,396.00	13,969.00	13,750.00	14,964.00	15,585.00	17,845.00	19,236.00	19,013.00	18,138.00	18,294.00
Intangible Assets	608.00	501.00	470.00	551.00	508.00	466.00	291.00	382.00	633.00	610.00	878.00	1,096.00	996.00	949.00	1,465.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	6,755.00	6,890.00	6,375.00	4,133.00	3,932.00	2,992.00	6,774.00	5,699.00	7,223.00	7,867.00	8,352.00	4,762.00
Other Non Current Assets	6,871.00	6,207.00	6,249.00	6,756.00	6,891.00	6,377.00	6,152.00	6,039.00	1,673.00	1,778.00	1,687.00	1,715.00	1,831.00	1,731.00	5,109.00
Liabilities	76,199.00	80,272.00	73,383.00	84,128.00	72,800.00	75,087.00	69,494.00	72,233.00	70,254.00	73,179.00	82,333.00	80,014.00	70,761.00	82,326.00	102,063.00
Current	69,936.00	72,985.00	66,635.00	77,897.00	67,305.00	70,621.00	56,169.00	59,676.00	58,220.00	61,847.00	78,346.00	64,097.00	56,811.00	74,195.00	83,838.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3,025.00	-854.00	-396.00	-21.00	-4,085.00	-5,556.00	-99.00	884.00	1,261.00
Short Term Debt	13,630.00	17,340.00	16,411.00	17,107.00	12,205.00	13,600.00	14.00	14.00	200.00	145.00	16,656.00	5,249.00	3,157.00	11,270.00	18,382.00
Deferred Revenue	7,979.00	8,152.00	5,938.00	6,556.00	7,458.00	5,262.00	-14.00	8,433.00	6,034.00	8,406.00	7,223.00	7,095.00	6,008.00	9,913.00	8,476.00
Tax Payable	- -	- -	- -	- -	- -	- -	528.00	- -	- -	- -	1,294.00	- -	- -	- -	- -
Other Current Liabilities	14,558.00	11,879.00	10,679.00	12,266.00	11,546.00	11,970.00	19,495.00	15,431.00	16,040.00	17,406.00	22,663.00	25,507.00	21,472.00	25,836.00	28,388.00
Non Current	6,263.00	7,287.00	6,748.00	6,231.00	5,495.00	4,466.00	13,325.00	12,557.00	12,034.00	11,332.00	3,987.00	15,917.00	13,950.00	8,131.00	18,225.00
Long Term Debt	- -	- -	- -	- -	- -	- -	10,000.00	10,000.00	10,247.00	10,402.00	3,241.00	14,943.00	13,037.00	7,373.00	16,487.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	29.00	22.00	47.00	47.00	58.00	57.00	48.00	32.00	40.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	49.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	6,263.00	7,287.00	6,748.00	6,231.00	5,495.00	4,466.00	3,325.00	2,557.00	1,787.00	930.00	746.00	974.00	913.00	758.00	1,738.00
Equity	18,327.00	11,014.00	11,312.00	11,992.00	13,064.00	16,507.00	21,961.00	25,892.00	31,768.00	36,407.00	39,471.00	41,584.00	43,871.00	45,729.00	48,803.00
Stockholders' Equity	18,324.00	11,012.00	11,310.00	11,989.00	13,060.00	16,503.00	21,957.00	25,889.00	31,760.00	36,407.00	39,464.00	41,577.00	43,863.00	45,719.00	48,788.00
Retained Earnings	652.00	-6,661.00	-30.00	411.00	1,272.00	3,853.00	9,969.00	13,968.00	19,415.00	23,716.00	27,864.00	29,354.00	31,621.00	33,698.00	35,948.00
Common Stock	5,519.00	5,519.00	5,519.00	5,519.00	5,519.00	5,519.00	5,519.00	5,519.00	5,519.00	5,519.00	5,519.00	5,519.00	5,519.00	5,519.00	5,519.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	260.00	-7,314.00	307.00	442.00	860.00	2,449.00	6,115.00	4,383.00	6,024.00	5,071.00	5,109.00	2,451.00	3,219.00	3,038.00	3,403.00
Dividends	- -	- -	- -	- -	- -	- -	- -	-385.00	-577.00	-770.00	-962.00	-961.00	-961.00	-961.00	-1,153.00
Minority Interest	3.00	2.00	2.00	3.00	4.00	4.00	4.00	3.00	8.00	- -	7.00	7.00	8.00	10.00	15.00
Other Stockholders' Equity	12,153.00	12,154.00	5,821.00	5,805.00	5,807.00	5,806.00	5,805.00	5,800.00	5,801.00	5,787.00	5,661.00	5,660.00	5,658.00	5,662.00	5,671.00
Loss Other Compr. Income	- -	- -	- -	254.00	462.00	1,325.00	664.00	602.00	1,025.00	1,385.00	420.00	1,044.00	1,065.00	840.00	1,650.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %