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	45,650.00	43,878.00	43,262.00	47,373.00	50,152.00	48,120.00	45,927.00	47,361.00	53,104.00	53,826.00	52,932.00	54,082.00	51,901.00	56,128.00	55,247.00
Current	30,627.00	29,420.00	28,462.00	31,814.00	38,222.00	36,917.00	35,042.00	37,337.00	43,441.00	44,068.00	42,320.00	41,578.00	39,087.00	42,876.00	39,772.00
Cash And Equivalents	5,197.00	3,969.00	5,654.00	9,702.00	9,005.00	8,392.00	7,932.00	9,891.00	20,392.00	12,391.00	8,879.00	11,912.00	9,291.00	9,799.00	10,954.00
Assets	45,650.00	43,878.00	43,262.00	47,373.00	50,152.00	48,120.00	45,927.00	47,361.00	53,104.00	53,826.00	52,932.00	54,082.00	51,901.00	56,128.00	55,247.00
Accounts Receivables (AR)	- -	- -	- -	-259.00	-6,098.00	2,076.00	2,475.00	-2,795.00	5,199.00	-4,160.00	-6,252.00	5,166.00	-317.00	-4,209.00	4,574.00
Inventory	1,708.00	1,867.00	1,813.00	1,961.00	2,359.00	2,597.00	3,737.00	1,968.00	2,061.00	1,699.00	1,963.00	2,415.00	2,068.00	2,130.00	1,773.00
Short Term Investments	20.00	20.00	10.00	-746.00	-737.00	-51.00	-55.00	-49.00	500.00	2,000.00	1,240.00	500.00	1,662.00	889.00	38.00
Other Current Assets	640.00	369.00	813.00	270.00	761.00	2,625.00	2,352.00	3,633.00	3,276.00	2,226.00	2,067.00	2,578.00	2,342.00	2,796.00	2,565.00
Non Current	15,023.00	14,458.00	14,800.00	15,559.00	11,930.00	11,203.00	10,885.00	10,024.00	9,663.00	9,758.00	10,612.00	12,504.00	12,813.00	13,251.00	15,475.00
Property, Plant, Equipment (Net)	5,766.00	5,784.00	6,646.00	7,057.00	7,306.00	7,351.00	7,208.00	6,330.00	6,114.00	5,889.00	6,512.00	7,510.00	7,859.00	8,460.00	10,311.00
Intangible Assets	450.00	353.00	254.00	149.00	138.00	109.00	138.00	127.00	114.00	178.00	574.00	1,266.00	1,154.00	947.00	775.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	4,960.00	5,215.00	5,211.00	6,678.00	2,659.00	2,088.00	1,963.00	2,151.00	1,557.00	2,333.00	2,252.00	2,566.00	2,926.00	2,846.00	2,724.00
Other Non Current Assets	981.00	660.00	611.00	-244.00	-236.00	427.00	469.00	451.00	1,017.00	41.00	25.00	23.00	19.00	18.00	549.00
Liabilities	32,856.00	31,185.00	30,380.00	33,091.00	33,738.00	27,749.00	24,535.00	23,847.00	27,950.00	27,388.00	25,155.00	24,395.00	21,553.00	24,281.00	21,978.00
Current	30,507.00	28,894.00	25,366.00	27,846.00	28,603.00	23,957.00	21,288.00	21,092.00	25,635.00	25,553.00	23,543.00	22,976.00	20,036.00	22,755.00	20,430.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2,446.00	-528.00	2,443.00	1,540.00	-3,416.00	-588.00	-3,116.00	1,150.00	-1,801.00
Short Term Debt	9,563.00	9,481.00	4,715.00	3,143.00	1,670.00	1,513.00	1,108.00	1,156.00	1,112.00	1,061.00	3,147.00	1,164.00	3,322.00	5,741.00	4,765.00
Deferred Revenue	455.00	415.00	410.00	772.00	2,185.00	2,017.00	1,307.00	2,970.00	1,872.00	5,355.00	4,168.00	7,056.00	4,494.00	4,333.00	1,378.00
Tax Payable	79.00	73.00	94.00	265.00	680.00	183.00	442.00	1,325.00	399.00	694.00	720.00	2,479.00	1,709.00	1,085.00	552.00
Other Current Liabilities	4,139.00	4,146.00	4,544.00	5,970.00	6,115.00	10,970.00	11,169.00	9,299.00	15,180.00	11,887.00	9,054.00	6,924.00	6,001.00	5,081.00	3,841.00
Non Current	2,349.00	2,291.00	5,014.00	5,245.00	5,135.00	3,792.00	3,247.00	2,755.00	2,315.00	1,835.00	1,612.00	1,419.00	1,517.00	1,526.00	1,548.00
Long Term Debt	853.00	1,009.00	3,318.00	3,027.00	1,323.00	708.00	471.00	360.00	315.00	266.00	255.00	415.00	628.00	643.00	50.00
Leasing Obligations	853.00	1,009.00	1,718.00	1,827.00	2,247.00	1,501.00	859.00	616.00	527.00	427.00	402.00	414.00	705.00	758.00	574.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	3.00	5.00	5.00	- -	- -	- -	- -
Other Non Current Liabilities	1,496.00	1,282.00	1,696.00	2,218.00	3,812.00	3,084.00	2,776.00	2,395.00	1,997.00	2.00	4.00	1,004.00	889.00	883.00	1,498.00
Equity	12,794.00	12,693.00	12,882.00	14,282.00	16,414.00	20,371.00	21,392.00	23,514.00	25,154.00	26,438.00	27,777.00	29,687.00	30,348.00	31,847.00	33,269.00
Stockholders' Equity	12,685.00	12,575.00	12,758.00	14,146.00	16,248.00	20,181.00	21,177.00	23,247.00	24,851.00	26,106.00	27,421.00	29,310.00	29,954.00	31,419.00	32,822.00
Retained Earnings	-6,886.00	-6,931.00	-6,754.00	-5,473.00	-2,231.00	1,176.00	2,197.00	4,107.00	5,565.00	6,605.00	8,570.00	10,684.00	11,812.00	13,060.00	14,151.00
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	- -	- -	- -	- -	1,026.00	498.00	524.00	281.00	- -	26,197.00	27,690.00	29,309.00	29,942.00	31,197.00	- -
Profit	286.00	-44.00	176.00	1,281.00	3,821.00	3,900.00	2,008.00	2,568.00	2,445.00	2,438.00	2,777.00	2,990.00	2,063.00	2,166.00	2,009.00
Dividends	- -	- -	- -	- -	- -	-488.00	-979.00	-652.00	-983.00	-818.00	-808.00	-873.00	-930.00	-914.00	-913.00
Minority Interest	109.00	118.00	124.00	136.00	166.00	190.00	215.00	267.00	303.00	332.00	356.00	377.00	394.00	428.00	447.00
Other Stockholders' Equity	14,571.00	14,506.00	14,512.00	14,505.00	14,505.00	14,503.00	14,504.00	14,421.00	14,421.00	-11,605.00	-13,570.00	-15,684.00	-16,812.00	-18,060.00	13,140.00
Loss Other Compr. Income	- -	- -	- -	114.00	-1,026.00	-498.00	-524.00	-281.00	-135.00	-91.00	-269.00	1.00	12.00	222.00	531.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %