Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million JPY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	154,527.00	152,763.00	150,614.00	162,082.00	166,426.00	181,367.00	183,672.00	183,730.00	191,845.00	193,676.00	200,137.00	185,237.00	173,079.00	183,396.00	211,271.00
Current	106,712.00	108,639.00	107,467.00	114,238.00	117,282.00	120,790.00	124,019.00	125,134.00	132,198.00	127,983.00	140,657.00	124,581.00	114,146.00	116,166.00	129,300.00
Cash And Equivalents	19,427.00	15,862.00	19,098.00	13,077.00	14,324.00	10,675.00	10,795.00	18,173.00	8,779.00	21,633.00	19,077.00	17,947.00	19,304.00	17,189.00	18,606.00
Assets	154,527.00	152,763.00	150,614.00	162,082.00	166,426.00	181,367.00	183,672.00	183,730.00	191,845.00	193,676.00	200,137.00	185,237.00	173,079.00	183,396.00	211,271.00
Accounts Receivables (AR)	- -	- -	- -	-10,591.00	-993.00	-4,944.00	-8,630.00	2,912.00	-8,906.00	9,833.00	-9,066.00	13,195.00	8,890.00	-5,889.00	-8,726.00
Inventory	14,749.00	15,050.00	13,904.00	15,470.00	15,890.00	17,055.00	5,310.00	5,357.00	7,712.00	8,003.00	9,469.00	10,256.00	6,324.00	3,916.00	5,611.00
Short Term Investments	-775.00	-716.00	-660.00	-630.00	10.00	-566.00	-1,009.00	1,641.00	1,762.00	110.00	-1,642.00	-2,495.00	-3,017.00	-2,849.00	- -
Other Current Assets	1,115.00	3,038.00	2,141.00	3,079.00	3,391.00	4,986.00	10,117.00	4,964.00	9,790.00	6,638.00	11,445.00	8,908.00	7,895.00	8,549.00	9,854.00
Non Current	47,815.00	44,124.00	43,147.00	47,840.00	49,142.00	60,574.00	59,651.00	58,593.00	59,643.00	65,690.00	59,477.00	60,652.00	58,931.00	67,227.00	81,971.00
Property, Plant, Equipment (Net)	20,954.00	20,350.00	19,952.00	19,564.00	19,214.00	20,090.00	19,785.00	19,664.00	20,491.00	22,957.00	25,013.00	25,809.00	26,149.00	32,763.00	38,848.00
Intangible Assets	332.00	325.00	358.00	308.00	270.00	304.00	516.00	448.00	377.00	388.00	297.00	282.00	414.00	810.00	1,778.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	19,709.00	16,712.00	17,526.00	24,972.00	26,067.00	38,125.00	37,360.00	33,669.00	34,712.00	41,861.00	33,711.00	34,122.00	32,239.00	33,527.00	37,910.00
Other Non Current Assets	1,186.00	1,071.00	1,025.00	971.00	2,582.00	2,051.00	1,984.00	4,807.00	4,053.00	470.00	446.00	423.00	95.00	93.00	3,397.00
Liabilities	123,613.00	122,262.00	119,275.00	127,504.00	130,290.00	136,864.00	138,227.00	134,511.00	136,008.00	131,231.00	140,403.00	122,193.00	109,149.00	117,854.00	139,138.00
Current	102,555.00	100,860.00	100,145.00	110,572.00	109,294.00	113,694.00	114,524.00	112,002.00	109,762.00	109,216.00	123,230.00	107,298.00	94,855.00	101,810.00	117,735.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2,074.00	4,594.00	-697.00	-2,580.00	7,355.00	-17,870.00	-6,396.00	9,561.00	4,010.00
Short Term Debt	40,945.00	38,227.00	37,179.00	41,119.00	37,819.00	38,536.00	41,908.00	31,907.00	29,343.00	23,260.00	24,638.00	24,492.00	23,252.00	22,918.00	24,945.00
Deferred Revenue	4,519.00	4,771.00	3,980.00	9,727.00	5,989.00	11,407.00	7,449.00	8,626.00	9,811.00	16,215.00	19,126.00	19,342.00	16,320.00	15,398.00	7,412.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	7,696.00	7,480.00	7,823.00	8,205.00	9,365.00	9,085.00	12,576.00	14,283.00	14,120.00	15,833.00	18,203.00	20,103.00	18,319.00	16,968.00	34,842.00
Non Current	21,058.00	21,402.00	19,130.00	16,932.00	20,996.00	23,170.00	23,703.00	22,509.00	26,246.00	22,015.00	17,173.00	14,895.00	14,294.00	16,044.00	21,403.00
Long Term Debt	9,758.00	9,959.00	8,357.00	6,810.00	9,832.00	10,703.00	10,870.00	10,002.00	13,392.00	11,407.00	7,964.00	5,687.00	5,723.00	7,115.00	9,336.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	62.00	87.00	55.00	55.00	30.00	36.00	47.00	47.00	53.00
Deferred Non Current Tax Liabilities	3,109.00	3,109.00	2,614.00	2,601.00	2,592.00	5,299.00	5,720.00	5,722.00	6,423.00	4,453.00	3,220.00	3,282.00	2,497.00	2,794.00	6,102.00
Other Non Current Liabilities	168.00	194.00	145.00	128.00	114.00	108.00	156.00	164.00	105.00	106.00	81.00	110.00	181.00	121.00	5,912.00
Equity	30,914.00	30,501.00	31,339.00	34,578.00	36,136.00	44,503.00	45,445.00	49,219.00	55,837.00	62,445.00	59,734.00	63,044.00	63,930.00	65,542.00	72,131.00
Stockholders' Equity	30,605.00	30,164.00	30,989.00	34,220.00	35,751.00	44,099.00	45,047.00	48,811.00	55,416.00	61,982.00	59,281.00	62,585.00	63,469.00	65,076.00	71,829.00
Retained Earnings	4,362.00	5,848.00	5,602.00	4,234.00	5,492.00	6,857.00	7,894.00	11,580.00	13,786.00	18,609.00	22,358.00	25,497.00	28,901.00	30,563.00	34,102.00
Common Stock	18,293.00	18,293.00	18,293.00	18,293.00	18,293.00	18,293.00	18,293.00	18,293.00	18,293.00	18,293.00	18,293.00	18,293.00	18,293.00	18,293.00	18,293.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	42,136.00	45,883.00	49,021.00	51,474.00	53,939.00	- -
Profit	1,083.00	1,486.00	-110.00	-1,234.00	1,250.00	1,467.00	1,271.00	3,998.00	5,639.00	5,587.00	4,960.00	4,387.00	4,706.00	2,360.00	4,260.00
Dividends	- -	- -	-312.00	-156.00	- -	-156.00	-234.00	-312.00	-780.00	-1,170.00	-1,248.00	-1,248.00	-1,248.00	-1,207.00	-1,246.00
Minority Interest	309.00	337.00	350.00	358.00	385.00	404.00	398.00	408.00	421.00	463.00	453.00	459.00	461.00	466.00	302.00
Other Stockholders' Equity	7,950.00	6,023.00	7,094.00	5,261.00	5,258.00	5,254.00	5,251.00	5,250.00	5,236.00	-36,902.00	-40,651.00	-43,790.00	-47,194.00	-48,856.00	3,462.00
Loss Other Compr. Income	- -	- -	- -	6,432.00	6,708.00	13,695.00	13,609.00	13,688.00	18,101.00	19,846.00	13,398.00	13,564.00	11,995.00	11,137.00	15,972.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %