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	96,171.00	89,802.00	89,662.00	89,960.00	96,535.00	109,185.00	117,353.00	129,232.00	141,115.00	146,938.00	152,187.00	170,899.00	169,621.00	170,359.00	165,081.00
Current	81,805.00	74,082.00	74,598.00	74,812.00	81,274.00	94,827.00	102,778.00	112,867.00	122,651.00	125,186.00	130,730.00	140,955.00	140,167.00	141,988.00	134,764.00
Cash And Equivalents	19,368.00	19,154.00	16,240.00	12,617.00	18,623.00	16,307.00	31,661.00	31,612.00	44,252.00	38,687.00	30,294.00	28,213.00	19,780.00	28,074.00	17,523.00
Assets	96,171.00	89,802.00	89,662.00	89,960.00	96,535.00	109,185.00	117,353.00	129,232.00	141,115.00	146,938.00	152,187.00	170,899.00	169,621.00	170,359.00	165,081.00
Accounts Receivables (AR)	- -	- -	- -	-4,211.00	-528.00	-12,612.00	5,685.00	-4,711.00	1,294.00	-4,823.00	-10,870.00	-9,335.00	-10,118.00	1,858.00	-6,467.00
Inventory	10,967.00	3,368.00	2,268.00	2,113.00	2,852.00	888.00	1,349.00	2,125.00	2,374.00	2,744.00	4,596.00	3,081.00	2,303.00	2,222.00	1,258.00
Short Term Investments	-817.00	-740.00	-737.00	-368.00	-381.00	-102.00	-78.00	-60.00	-42.00	-860.00	-636.00	-523.00	-518.00	-786.00	10.00
Other Current Assets	6,014.00	4,713.00	4,445.00	4,854.00	4,084.00	8,794.00	6,431.00	789.00	1,528.00	3,062.00	3,397.00	4,056.00	3,301.00	1,596.00	11,755.00
Non Current	14,366.00	15,720.00	15,064.00	15,145.00	15,258.00	14,357.00	14,573.00	16,362.00	18,462.00	21,749.00	21,453.00	29,941.00	29,452.00	28,368.00	30,317.00
Property, Plant, Equipment (Net)	7,688.00	9,782.00	9,676.00	9,712.00	9,514.00	7,571.00	7,750.00	8,647.00	9,869.00	11,411.00	11,180.00	17,184.00	17,151.00	17,332.00	17,705.00
Intangible Assets	141.00	159.00	141.00	136.00	134.00	137.00	145.00	132.00	- -	130.00	113.00	189.00	231.00	601.00	603.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	4,244.00	3,814.00	4,025.00	4,403.00	4,761.00	5,508.00	5,858.00	6,674.00	7,627.00	9,712.00	7,368.00	9,427.00	8,562.00	8,992.00	10,990.00
Other Non Current Assets	1,687.00	1,355.00	527.00	874.00	740.00	1,039.00	729.00	818.00	732.00	21.00	1,638.00	2,235.00	2,658.00	404.00	745.00
Liabilities	73,886.00	67,297.00	67,584.00	70,001.00	71,890.00	77,408.00	74,729.00	79,253.00	83,209.00	85,114.00	87,201.00	96,771.00	95,130.00	97,183.00	96,120.00
Current	63,804.00	57,222.00	57,801.00	59,867.00	61,409.00	69,045.00	66,421.00	67,894.00	74,999.00	74,929.00	77,130.00	83,245.00	86,445.00	83,826.00	82,762.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-658.00	-1,390.00	2,723.00	165.00	5,115.00	-5,258.00	1,139.00	-152.00	-418.00
Short Term Debt	9,913.00	7,005.00	6,405.00	5,805.00	5,049.00	8,400.00	5,000.00	1,850.00	5,000.00	1,850.00	1,850.00	7,950.00	6,100.00	950.00	6,967.00
Deferred Revenue	12,106.00	6,823.00	9,252.00	7,454.00	8,811.00	9,631.00	9,496.00	12,415.00	12,683.00	14,767.00	11,599.00	13,660.00	12,880.00	17,281.00	5,144.00
Tax Payable	141.00	257.00	42.00	219.00	381.00	1,682.00	2,496.00	1,470.00	2,137.00	1,772.00	1,319.00	2,198.00	558.00	4,494.00	286.00
Other Current Liabilities	6,527.00	4,375.00	5,205.00	5,876.00	6,442.00	7,456.00	9,046.00	12,133.00	13,085.00	13,910.00	24,386.00	28,753.00	32,474.00	30,996.00	25,973.00
Non Current	10,082.00	10,075.00	9,783.00	10,134.00	10,481.00	8,363.00	8,308.00	11,359.00	8,210.00	10,185.00	10,071.00	13,526.00	8,685.00	13,357.00	13,358.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	3,150.00	- -	3,150.00	3,150.00	6,346.00	1,463.00	6,026.00	6,023.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	6.00	1.00	- -	- -	34.00
Deferred Non Current Tax Liabilities	439.00	311.00	322.00	563.00	624.00	602.00	497.00	618.00	784.00	12.00	17.00	21.00	8.00	301.00	9.00
Other Non Current Liabilities	9,643.00	9,764.00	9,461.00	9,571.00	9,857.00	7,761.00	7,811.00	1,224.00	7,426.00	973.00	809.00	855.00	785.00	7,331.00	7,292.00
Equity	22,139.00	22,358.00	21,920.00	19,776.00	24,363.00	31,475.00	42,310.00	49,639.00	57,906.00	61,824.00	64,986.00	74,128.00	74,491.00	73,176.00	68,919.00
Stockholders' Equity	22,139.00	22,358.00	21,920.00	19,776.00	24,363.00	31,475.00	42,310.00	49,639.00	57,534.00	61,388.00	64,454.00	73,477.00	73,646.00	72,150.00	67,661.00
Retained Earnings	13,546.00	13,973.00	13,410.00	10,773.00	12,575.00	18,931.00	24,261.00	30,867.00	37,974.00	42,818.00	48,188.00	52,765.00	56,753.00	20,843.00	14,698.00
Common Stock	5,100.00	5,100.00	5,100.00	5,100.00	6,321.00	6,321.00	9,030.00	9,030.00	9,039.00	9,039.00	9,039.00	10,549.00	10,549.00	30,736.00	10,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	58,810.00	63,399.00	71,588.00	72,636.00	71,365.00	- -
Profit	624.00	490.00	-499.00	-2,629.00	1,864.00	4,616.00	5,554.00	7,037.00	7,883.00	6,141.00	6,647.00	6,262.00	5,987.00	2,914.00	-2,071.00
Dividends	- -	-63.00	-62.00	-64.00	-64.00	-149.00	-224.00	-429.00	-774.00	-1,290.00	-1,277.00	-1,680.00	-1,995.00	-4,256.00	-4,071.00
Minority Interest	146.00	147.00	158.00	183.00	282.00	302.00	314.00	340.00	372.00	436.00	532.00	651.00	845.00	1,026.00	1,258.00
Other Stockholders' Equity	3,493.00	3,285.00	3,410.00	3,903.00	5,467.00	6,223.00	9,019.00	9,742.00	10,521.00	-51,857.00	-57,227.00	-63,314.00	-67,302.00	-51,579.00	40,332.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,578.00	1,055.00	1,889.00	1,010.00	785.00	2,631.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %