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	65,061.00	70,116.00	67,733.00	80,085.00	91,645.00	101,961.00	114,156.00	122,320.00	127,839.00	135,291.00	145,349.00	141,701.00	136,669.00	149,700.00	168,117.00
Current	48,652.00	55,981.00	53,729.00	62,533.00	73,382.00	81,329.00	94,224.00	101,113.00	104,711.00	111,570.00	119,704.00	112,500.00	104,031.00	112,533.00	126,057.00
Cash And Equivalents	7,088.00	10,772.00	12,580.00	15,857.00	16,822.00	18,706.00	17,830.00	17,357.00	15,788.00	16,878.00	17,475.00	31,694.00	25,785.00	13,613.00	16,379.00
Assets	65,061.00	70,116.00	67,733.00	80,085.00	91,645.00	101,961.00	114,156.00	122,320.00	127,839.00	135,291.00	145,349.00	141,701.00	136,669.00	149,700.00	168,117.00
Accounts Receivables (AR)	- -	- -	- -	-3,456.00	-8,519.00	-6,644.00	-13,344.00	-5,946.00	-6,623.00	-7,180.00	-6,683.00	20,198.00	2,287.00	-19,368.00	-10,675.00
Inventory	3,007.00	3,848.00	2,106.00	2,518.00	2,367.00	2,256.00	2,790.00	3,304.00	3,425.00	3,235.00	3,611.00	3,443.00	3,051.00	3,482.00	3,758.00
Short Term Investments	- -	- -	- -	-443.00	-443.00	-409.00	1,963.00	1,843.00	- -	-984.00	-727.00	-1,335.00	-1,547.00	-1,696.00	- -
Other Current Assets	2,379.00	1,768.00	1,867.00	1,899.00	3,465.00	3,024.00	2,778.00	3,489.00	2,224.00	1,933.00	2,410.00	1,354.00	1,473.00	2,015.00	1,832.00
Non Current	16,408.00	14,135.00	14,003.00	17,551.00	18,263.00	20,632.00	19,932.00	21,207.00	23,127.00	23,720.00	25,644.00	29,200.00	32,637.00	37,166.00	42,060.00
Property, Plant, Equipment (Net)	6,974.00	6,426.00	6,168.00	6,735.00	6,561.00	6,518.00	6,312.00	6,950.00	7,470.00	7,700.00	12,381.00	15,281.00	19,500.00	22,841.00	23,690.00
Intangible Assets	596.00	411.00	226.00	252.00	262.00	221.00	199.00	321.00	432.00	459.00	514.00	515.00	447.00	404.00	416.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	10,563.00	11,440.00	13,892.00	11,044.00	11,569.00	14,198.00	15,560.00	12,747.00	13,403.00	12,689.00	13,919.00	14,323.00
Other Non Current Assets	8,838.00	7,297.00	7,608.00	10,563.00	11,440.00	13,892.00	13,421.00	13,934.00	15,224.00	502.00	617.00	552.00	693.00	927.00	3,628.00
Liabilities	31,243.00	34,026.00	28,348.00	35,147.00	42,055.00	44,824.00	51,196.00	51,978.00	49,711.00	51,572.00	55,959.00	44,946.00	38,144.00	46,210.00	56,634.00
Current	28,637.00	32,181.00	26,192.00	31,881.00	38,435.00	41,062.00	47,878.00	48,679.00	46,450.00	49,324.00	53,162.00	42,129.00	35,582.00	43,383.00	52,620.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,729.00	354.00	-885.00	1,220.00	2,003.00	-8,664.00	-255.00	378.00	2,878.00
Short Term Debt	- -	- -	- -	- -	- -	- -	69.00	60.00	56.00	30.00	108.00	112.00	116.00	5,000.00	10,000.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	1,354.00	1,184.00	605.00	803.00	711.00	296.00	696.00	5,688.00	872.00
Tax Payable	1,568.00	1,611.00	1,065.00	1,073.00	2,295.00	1,655.00	2,942.00	2,149.00	1,440.00	2,480.00	2,949.00	2,597.00	245.00	2,470.00	2,289.00
Other Current Liabilities	8,133.00	9,045.00	8,290.00	8,180.00	10,012.00	10,190.00	13,914.00	14,462.00	13,583.00	15,123.00	17,119.00	14,982.00	8,013.00	5,871.00	12,041.00
Non Current	2,606.00	1,844.00	2,156.00	3,265.00	3,620.00	3,761.00	3,317.00	3,298.00	3,260.00	2,247.00	2,797.00	2,816.00	2,561.00	2,827.00	4,013.00
Long Term Debt	546.00	475.00	427.00	446.00	339.00	212.00	146.00	85.00	29.00	3.00	1,078.00	976.00	866.00	759.00	658.00
Leasing Obligations	546.00	475.00	427.00	446.00	339.00	212.00	146.00	85.00	29.00	3.00	1,078.00	976.00	866.00	759.00	658.00
Deferred Non Current Tax Liabilities	617.00	75.00	265.00	1,166.00	1,234.00	2,089.00	1,614.00	1,769.00	1,714.00	787.00	- -	127.00	- -	- -	1,011.00
Other Non Current Liabilities	673.00	634.00	602.00	588.00	478.00	366.00	350.00	355.00	345.00	341.00	1,718.00	342.00	1,695.00	2,067.00	2,342.00
Equity	33,817.00	36,090.00	39,384.00	44,938.00	49,590.00	57,137.00	62,960.00	70,341.00	78,127.00	83,719.00	89,389.00	96,754.00	98,525.00	103,490.00	111,483.00
Stockholders' Equity	33,817.00	36,090.00	39,384.00	44,193.00	48,793.00	56,211.00	61,990.00	69,330.00	77,052.00	82,533.00	88,155.00	95,415.00	97,125.00	102,384.00	110,429.00
Retained Earnings	27,500.00	30,620.00	33,586.00	36,812.00	41,341.00	46,827.00	53,714.00	61,707.00	69,876.00	76,559.00	84,187.00	90,744.00	93,006.00	97,878.00	102,929.00
Common Stock	2,810.00	2,810.00	2,810.00	2,810.00	2,810.00	2,810.00	2,810.00	2,810.00	2,810.00	2,810.00	2,810.00	2,810.00	2,810.00	2,810.00	2,810.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2,813.00	3,691.00	3,607.00	3,938.00	5,312.00	6,533.00	8,518.00	9,583.00	9,982.00	8,862.00	10,657.00	9,689.00	5,326.00	7,905.00	8,296.00
Dividends	-498.00	-570.00	-641.00	-712.00	-784.00	-855.00	-1,629.00	-1,588.00	-1,811.00	-2,175.00	-3,023.00	-3,126.00	-3,056.00	-3,029.00	-3,241.00
Minority Interest	- -	- -	- -	744.00	796.00	926.00	970.00	1,011.00	1,075.00	1,185.00	1,233.00	1,338.00	1,399.00	1,105.00	1,053.00
Other Stockholders' Equity	3,507.00	2,659.00	2,988.00	2,196.00	2,196.00	1,997.00	1,447.00	557.00	-442.00	-1,543.00	-1,543.00	-1,543.00	-1,543.00	-919.00	-728.00
Loss Other Compr. Income	- -	- -	- -	2,374.00	2,446.00	4,576.00	4,017.00	4,255.00	4,809.00	4,706.00	2,701.00	3,404.00	2,851.00	2,615.00	5,418.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %