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	241,758.00	229,771.00	216,856.00	234,033.00	239,663.00	260,302.00	266,680.00	289,474.00	316,544.00	297,690.00	294,919.00	329,005.00	332,348.00	343,727.00	384,750.00
Current	172,940.00	164,751.00	145,178.00	141,696.00	139,864.00	146,963.00	156,243.00	177,678.00	193,186.00	169,742.00	171,664.00	187,095.00	192,014.00	198,855.00	220,418.00
Cash And Equivalents	20,298.00	25,953.00	16,624.00	13,448.00	19,292.00	11,931.00	15,353.00	43,621.00	45,942.00	34,847.00	26,179.00	21,613.00	33,156.00	40,244.00	28,918.00
Assets	241,758.00	229,771.00	216,856.00	234,033.00	239,663.00	260,302.00	266,680.00	289,474.00	316,544.00	297,690.00	294,919.00	329,005.00	332,348.00	343,727.00	384,750.00
Accounts Receivables (AR)	- -	- -	- -	-9,764.00	987.00	-7,147.00	-11,353.00	18,725.00	-15,011.00	11,245.00	-20,707.00	-21,673.00	1,125.00	9,841.00	-39,868.00
Inventory	73,737.00	40,030.00	27,514.00	12,455.00	11,853.00	9,053.00	8,614.00	10,761.00	10,373.00	9,576.00	10,266.00	9,939.00	5,463.00	6,909.00	8,096.00
Short Term Investments	8,056.00	9,001.00	9,999.00	15,000.00	7,000.00	16,000.00	10,500.00	14,000.00	10,999.00	17,000.00	3,000.00	122.00	-9,077.00	10,000.00	1,330.00
Other Current Assets	7,757.00	5,155.00	2,492.00	2,510.00	4,406.00	8,097.00	8,546.00	10,183.00	10,870.00	7,278.00	10,471.00	12,000.00	11,099.00	9,248.00	9,934.00
Non Current	68,818.00	65,020.00	71,678.00	92,335.00	99,795.00	113,336.00	110,435.00	111,793.00	123,356.00	127,945.00	123,252.00	141,907.00	140,330.00	144,871.00	164,332.00
Property, Plant, Equipment (Net)	24,135.00	25,945.00	28,233.00	35,839.00	37,473.00	39,017.00	41,213.00	42,651.00	45,314.00	49,079.00	59,556.00	67,814.00	73,376.00	77,122.00	75,476.00
Intangible Assets	508.00	269.00	285.00	284.00	237.00	272.00	263.00	262.00	280.00	440.00	682.00	723.00	724.00	1,305.00	1,458.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	497.00	467.00	437.00	408.00	378.00	348.00
Long Term Investments	34,693.00	28,701.00	32,358.00	40,591.00	53,972.00	55,715.00	55,750.00	52,192.00	63,760.00	77,700.00	62,382.00	72,801.00	65,706.00	65,961.00	68,790.00
Other Non Current Assets	93.00	18.00	-247.00	399.00	493.00	417.00	373.00	396.00	419.00	198.00	164.00	128.00	113.00	102.00	18,258.00
Liabilities	126,290.00	115,384.00	105,142.00	112,111.00	110,873.00	119,650.00	123,403.00	136,518.00	148,823.00	129,291.00	138,810.00	161,042.00	164,925.00	170,514.00	193,173.00
Current	111,477.00	103,541.00	95,085.00	95,423.00	93,244.00	99,226.00	104,840.00	122,210.00	129,856.00	108,020.00	112,990.00	124,181.00	126,810.00	129,048.00	146,367.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,137.00	220.00	154.00	-11,381.00	705.00	-776.00	4,932.00	3,094.00	1,920.00
Short Term Debt	10,317.00	11,298.00	11,175.00	16,447.00	7,560.00	13,688.00	15,799.00	13,102.00	11,666.00	8,077.00	8,947.00	7,459.00	9,480.00	10,709.00	16,707.00
Deferred Revenue	47,975.00	32,651.00	23,624.00	13,696.00	15,776.00	16,020.00	15,649.00	24,739.00	26,107.00	21,668.00	19,750.00	24,995.00	18,602.00	21,296.00	19,161.00
Tax Payable	248.00	205.00	184.00	226.00	291.00	515.00	565.00	1,348.00	2,707.00	2,298.00	1,938.00	4,522.00	1,656.00	3,050.00	3,385.00
Other Current Liabilities	13,040.00	12,789.00	13,889.00	17,792.00	14,360.00	15,658.00	19,359.00	26,139.00	33,098.00	34,938.00	40,349.00	44,689.00	47,400.00	46,775.00	58,425.00
Non Current	14,813.00	11,843.00	10,057.00	16,688.00	17,629.00	20,424.00	18,563.00	14,308.00	18,967.00	21,271.00	25,820.00	36,861.00	38,115.00	41,466.00	46,806.00
Long Term Debt	246.00	202.00	194.00	4,201.00	5,274.00	5,223.00	5,191.00	1,166.00	3,144.00	7,123.00	15,237.00	23,342.00	26,175.00	29,118.00	27,441.00
Leasing Obligations	22.00	29.00	55.00	104.00	102.00	73.00	44.00	23.00	10.00	3.00	2.00	1.00	1.00	6.00	15.00
Deferred Non Current Tax Liabilities	7,805.00	6,242.00	6,150.00	10,333.00	12,235.00	15,064.00	13,243.00	13,011.00	15,708.00	14,041.00	10,215.00	12,430.00	11,658.00	11,998.00	18,740.00
Other Non Current Liabilities	978.00	664.00	375.00	80.00	69.00	67.00	62.00	59.00	51.00	50.00	310.00	1,001.00	192.00	50.00	610.00
Equity	115,468.00	114,387.00	111,714.00	121,922.00	128,790.00	140,652.00	143,277.00	152,956.00	167,721.00	168,399.00	156,109.00	167,963.00	167,423.00	173,213.00	191,573.00
Stockholders' Equity	115,468.00	114,387.00	111,714.00	121,922.00	128,790.00	140,652.00	143,277.00	152,956.00	167,721.00	168,456.00	156,522.00	169,136.00	166,956.00	172,012.00	188,691.00
Retained Earnings	72,200.00	74,006.00	69,250.00	70,136.00	72,094.00	74,012.00	80,245.00	89,675.00	98,265.00	103,250.00	105,554.00	95,460.00	101,710.00	103,827.00	107,684.00
Common Stock	19,838.00	19,838.00	19,838.00	19,838.00	19,838.00	19,838.00	19,838.00	19,838.00	19,838.00	19,838.00	19,838.00	19,838.00	19,838.00	19,838.00	19,838.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	132,349.00	131,879.00	136,902.00	139,727.00	144,720.00	- -
Profit	651.00	3,604.00	-2,958.00	2,683.00	3,755.00	4,921.00	8,625.00	13,614.00	15,163.00	12,314.00	9,795.00	10,285.00	12,541.00	11,261.00	12,493.00
Dividends	-1,800.00	-1,798.00	-1,798.00	-1,804.00	-1,796.00	-1,798.00	-2,392.00	-4,175.00	-6,559.00	-7,314.00	-7,473.00	-5,249.00	-6,349.00	-6,368.00	-8,610.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57.00	-413.00	-1,173.00	467.00	1,201.00	2,882.00
Other Stockholders' Equity	23,430.00	20,543.00	22,626.00	12,960.00	12,934.00	12,779.00	12,695.00	12,675.00	12,642.00	-123,088.00	-125,392.00	-115,298.00	-121,548.00	-123,665.00	21,152.00
Loss Other Compr. Income	- -	- -	- -	18,988.00	23,924.00	34,023.00	30,499.00	30,768.00	36,976.00	36,107.00	24,643.00	32,234.00	27,229.00	27,292.00	40,017.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %