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	222,588.00	197,021.00	233,608.00	221,416.00	250,716.00	279,450.00	293,663.00	302,152.00	317,688.00	340,851.00	353,410.00	376,826.00	394,073.00	410,153.00	411,601.00
Current	171,016.00	147,989.00	184,124.00	172,083.00	204,356.00	227,033.00	247,325.00	257,005.00	270,431.00	285,143.00	300,413.00	315,727.00	315,640.00	336,405.00	353,377.00
Cash And Equivalents	29,768.00	20,730.00	34,897.00	39,899.00	40,320.00	53,305.00	66,209.00	68,122.00	80,788.00	74,319.00	53,495.00	75,532.00	70,974.00	65,142.00	89,625.00
Assets	222,588.00	197,021.00	233,608.00	221,416.00	250,716.00	279,450.00	293,663.00	302,152.00	317,688.00	340,851.00	353,410.00	376,826.00	394,073.00	410,153.00	411,601.00
Accounts Receivables (AR)	- -	- -	- -	14,386.00	-26,775.00	1,817.00	-6,480.00	-9,008.00	-3,163.00	-20,644.00	-33,947.00	24,546.00	-2,467.00	-17,156.00	23,419.00
Inventory	24,103.00	21,248.00	22,471.00	19,184.00	19,302.00	30,975.00	29,530.00	22,300.00	25,909.00	25,826.00	30,180.00	30,496.00	27,882.00	30,425.00	37,098.00
Short Term Investments	-52,715.00	-45,658.00	-44,972.00	-35,669.00	-10,511.00	-10,439.00	-6,333.00	-6,263.00	9,662.00	-5,694.00	-6,121.00	-160.00	5,865.00	-88.00	7,052.00
Other Current Assets	11,843.00	10,213.00	9,834.00	10,048.00	12,281.00	11,345.00	13,815.00	19,704.00	13,392.00	18,123.00	15,944.00	19,522.00	19,615.00	25,618.00	29,530.00
Non Current	51,572.00	49,032.00	49,484.00	49,328.00	46,357.00	52,414.00	46,336.00	45,145.00	47,255.00	55,707.00	52,995.00	61,096.00	78,431.00	73,745.00	58,224.00
Property, Plant, Equipment (Net)	23,315.00	23,617.00	22,807.00	23,701.00	24,273.00	24,746.00	24,626.00	24,320.00	24,096.00	22,406.00	23,254.00	28,772.00	34,040.00	36,476.00	36,815.00
Intangible Assets	2,409.00	2,262.00	2,294.00	2,060.00	2,011.00	1,931.00	2,022.00	2,101.00	2,109.00	2,225.00	2,504.00	3,140.00	6,808.00	6,523.00	5,945.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	62,475.00	55,357.00	55,233.00	42,318.00	17,084.00	22,500.00	17,326.00	17,064.00	13,441.00	27,392.00	21,945.00	19,795.00	21,502.00	19,946.00	5,486.00
Other Non Current Assets	-38,395.00	-34,220.00	-33,776.00	-21,618.00	1,771.00	1,453.00	1,210.00	122.00	6,015.00	- -	-1.00	5,421.00	5,480.00	4,918.00	4,946.00
Liabilities	202,278.00	176,373.00	211,604.00	196,055.00	220,644.00	239,262.00	245,528.00	238,911.00	234,837.00	242,899.00	250,967.00	266,518.00	294,372.00	339,016.00	334,433.00
Current	180,549.00	152,045.00	187,291.00	170,280.00	193,494.00	203,167.00	201,569.00	191,262.00	190,108.00	190,395.00	199,977.00	188,665.00	207,409.00	244,027.00	254,365.00
Accounts Payable	- -	- -	- -	- -	- -	- -	6,095.00	-7,403.00	-4,318.00	4,873.00	5,809.00	-24,772.00	-407.00	1,481.00	6,719.00
Short Term Debt	6,642.00	7,517.00	20,579.00	8,391.00	15,032.00	10,210.00	4,418.00	10,201.00	2,769.00	1,777.00	11,919.00	9,267.00	2,769.00	11,561.00	21,906.00
Deferred Revenue	28,432.00	26,408.00	35,150.00	32,745.00	28,265.00	43,495.00	46,481.00	39,611.00	42,501.00	40,545.00	36,117.00	39,050.00	28,635.00	85,856.00	35,847.00
Tax Payable	- -	- -	- -	- -	- -	- -	4,701.00	4,681.00	3,178.00	4,481.00	3,565.00	1,463.00	3,110.00	1,349.00	929.00
Other Current Liabilities	23,139.00	16,572.00	12,776.00	13,806.00	13,744.00	16,910.00	34,925.00	37,339.00	50,206.00	49,577.00	48,071.00	51,616.00	86,371.00	61,839.00	68,290.00
Non Current	21,729.00	24,328.00	24,313.00	25,775.00	27,150.00	36,095.00	43,959.00	47,649.00	44,729.00	52,504.00	50,990.00	77,853.00	86,963.00	94,989.00	80,068.00
Long Term Debt	1,197.00	2,582.00	2,413.00	2,194.00	1,440.00	9,787.00	18,971.00	23,640.00	21,353.00	29,842.00	28,964.00	55,767.00	64,695.00	75,257.00	58,995.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	695.00	441.00	687.00	687.00	1,042.00	1,854.00	2,670.00	2,563.00	1,635.00
Deferred Non Current Tax Liabilities	446.00	445.00	335.00	335.00	335.00	304.00	285.00	285.00	285.00	285.00	285.00	575.00	574.00	574.00	574.00
Other Non Current Liabilities	5,090.00	5,166.00	4,903.00	5,189.00	5,253.00	5,400.00	5,229.00	5,004.00	4,860.00	4,902.00	4,185.00	2,913.00	21,694.00	1,114.00	18,864.00
Equity	20,310.00	20,648.00	22,004.00	25,361.00	30,072.00	40,188.00	48,135.00	63,241.00	82,851.00	97,952.00	102,443.00	110,308.00	99,701.00	71,137.00	77,165.00
Stockholders' Equity	17,587.00	17,971.00	19,091.00	21,750.00	25,285.00	34,468.00	42,066.00	56,948.00	76,011.00	90,595.00	95,705.00	102,406.00	91,388.00	63,618.00	69,788.00
Retained Earnings	5,651.00	6,360.00	7,771.00	9,814.00	13,826.00	21,039.00	30,131.00	45,506.00	63,790.00	79,694.00	91,084.00	96,001.00	85,714.00	56,886.00	58,701.00
Common Stock	12,003.00	12,003.00	12,003.00	12,003.00	12,003.00	12,003.00	12,003.00	12,003.00	12,003.00	12,003.00	12,003.00	12,003.00	12,003.00	12,003.00	12,003.00
Preferred Stock	- -	- -	- -	306.00	779.00	- -	345.00	837.00	43.00	90,507.00	99,967.00	2,094.00	2,421.00	2,129.00	- -
Profit	2,543.00	1,541.00	1,374.00	2,042.00	4,201.00	6,955.00	9,902.00	17,035.00	20,723.00	18,828.00	15,550.00	8,743.00	-6,553.00	-25,702.00	4,006.00
Dividends	- -	-833.00	- -	- -	-188.00	-10.00	-806.00	-1,615.00	-2,430.00	-2,918.00	-3,844.00	-3,785.00	-2,822.00	-3,117.00	-2,187.00
Minority Interest	2,723.00	2,677.00	2,913.00	3,611.00	4,787.00	5,720.00	6,069.00	6,293.00	6,840.00	7,357.00	6,738.00	7,902.00	8,313.00	7,519.00	7,377.00
Other Stockholders' Equity	-67.00	-392.00	-683.00	-67.00	-544.00	234.00	-68.00	-561.00	218.00	-91,697.00	-103,087.00	-5,598.00	-6,329.00	-5,271.00	-3,077.00
Loss Other Compr. Income	- -	- -	- -	-306.00	-779.00	1,192.00	-345.00	-837.00	-43.00	88.00	-4,262.00	-2,094.00	-2,421.00	-2,129.00	2,161.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %