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	127,504.00	125,878.00	124,162.00	107,110.00	106,341.00	104,143.00	106,063.00	104,395.00	103,415.00	102,000.00	103,044.00	92,176.00	90,132.00	93,034.00	101,251.00
Current	106,805.00	105,166.00	103,304.00	88,525.00	91,747.00	89,286.00	91,203.00	89,411.00	88,147.00	84,924.00	87,310.00	76,560.00	73,500.00	76,719.00	83,229.00
Cash And Equivalents	24,766.00	25,684.00	28,530.00	28,905.00	32,942.00	32,143.00	32,157.00	39,720.00	39,913.00	23,545.00	29,777.00	15,760.00	13,193.00	11,895.00	13,031.00
Assets	127,504.00	125,878.00	124,162.00	107,110.00	106,341.00	104,143.00	106,063.00	104,395.00	103,415.00	102,000.00	103,044.00	92,176.00	90,132.00	93,034.00	101,251.00
Accounts Receivables (AR)	- -	- -	- -	14,360.00	-2,796.00	4,728.00	157.00	6,212.00	-1,195.00	-11,248.00	2,179.00	705.00	-1,964.00	-5,966.00	-4,700.00
Inventory	17,347.00	13,897.00	10,671.00	7,517.00	6,301.00	5,768.00	6,864.00	2,736.00	972.00	1,991.00	2,135.00	2,094.00	2,279.00	1,395.00	1,546.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	-128.00	-120.00	117.00	-752.00	-1,779.00	-2,357.00	-2,198.00	- -
Other Current Assets	3,692.00	3,925.00	2,028.00	4,401.00	2,005.00	168.00	193.00	388.00	376.00	240.00	195.00	233.00	535.00	476.00	861.00
Non Current	20,699.00	20,712.00	20,858.00	18,585.00	14,594.00	14,857.00	14,860.00	14,984.00	15,268.00	17,072.00	15,732.00	15,610.00	16,630.00	16,313.00	18,022.00
Property, Plant, Equipment (Net)	11,668.00	12,586.00	12,047.00	9,577.00	6,112.00	5,111.00	5,154.00	4,715.00	4,788.00	5,333.00	4,896.00	5,018.00	5,653.00	5,283.00	4,874.00
Intangible Assets	539.00	457.00	423.00	443.00	423.00	381.00	396.00	397.00	- -	886.00	1,174.00	1,352.00	1,140.00	2,064.00	2,001.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136.00	1,869.00	1,067.00	974.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	8,763.00	9,287.00	9,325.00	8,488.00	8,174.00	6,967.00	6,930.00	6,513.00
Other Non Current Assets	8,492.00	7,669.00	8,388.00	8,565.00	8,059.00	9,365.00	9,310.00	767.00	721.00	961.00	104.00	101.00	- -	-1.00	3,022.00
Liabilities	107,682.00	106,134.00	112,846.00	98,438.00	97,860.00	90,493.00	86,138.00	74,324.00	68,192.00	64,536.00	63,733.00	50,467.00	47,462.00	48,368.00	52,544.00
Current	87,018.00	89,858.00	94,503.00	78,881.00	82,156.00	77,978.00	73,335.00	63,613.00	55,670.00	51,147.00	49,940.00	36,644.00	34,647.00	35,190.00	45,181.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,326.00	876.00	-1,738.00	-223.00	-3,137.00	-11,546.00	1,361.00	-2,016.00	2,146.00
Short Term Debt	29,925.00	27,312.00	23,827.00	22,396.00	21,173.00	20,146.00	16,720.00	8,717.00	5,452.00	2,790.00	1,807.00	1,806.00	2,506.00	1,808.00	12,126.00
Deferred Revenue	12,181.00	9,559.00	12,281.00	13,464.00	13,985.00	10,733.00	40,893.00	40,936.00	1,150.00	11,226.00	12,014.00	10,937.00	7,224.00	7,036.00	4,197.00
Tax Payable	340.00	220.00	178.00	102.00	183.00	154.00	672.00	755.00	1,150.00	1,790.00	1,524.00	1,859.00	1,401.00	1,583.00	2,390.00
Other Current Liabilities	5,650.00	5,608.00	7,118.00	5,847.00	7,167.00	7,152.00	8,546.00	5,155.00	18,922.00	7,006.00	9,131.00	8,479.00	7,743.00	11,013.00	11,253.00
Non Current	20,664.00	16,276.00	18,343.00	19,557.00	15,704.00	12,515.00	12,803.00	10,711.00	12,522.00	13,389.00	13,793.00	13,823.00	12,815.00	13,178.00	7,363.00
Long Term Debt	10,357.00	7,907.00	10,208.00	12,949.00	7,921.00	6,212.00	7,171.00	6,124.00	7,954.00	8,903.00	9,556.00	9,219.00	8,172.00	8,524.00	2,858.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	1,634.00	1,407.00	1,280.00	1,508.00	1,319.00	1,364.00	944.00	16.00	53.00	12.00	7.00	1.00	5.00	213.00	211.00
Other Non Current Liabilities	986.00	3,343.00	2,744.00	1,397.00	982.00	664.00	419.00	195.00	196.00	132.00	105.00	98.00	196.00	149.00	4,294.00
Equity	19,804.00	19,709.00	11,265.00	8,602.00	8,398.00	13,555.00	19,811.00	29,963.00	35,221.00	37,464.00	39,311.00	41,709.00	42,670.00	44,666.00	48,705.00
Stockholders' Equity	19,804.00	19,709.00	11,265.00	8,602.00	8,398.00	13,555.00	19,811.00	29,963.00	35,106.00	37,279.00	39,123.00	41,507.00	42,197.00	43,998.00	47,622.00
Retained Earnings	6,007.00	6,316.00	-2,332.00	-2,080.00	-320.00	2,902.00	9,479.00	16,393.00	20,777.00	23,616.00	25,576.00	27,974.00	29,648.00	30,919.00	32,499.00
Common Stock	8,419.00	8,419.00	8,419.00	8,419.00	8,419.00	8,419.00	8,419.00	9,614.00	- -	9,614.00	9,614.00	9,614.00	9,614.00	9,614.00	9,614.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	484.00	309.00	-8,496.00	-3,418.00	1,760.00	2,793.00	6,728.00	7,294.00	5,221.00	4,178.00	4,300.00	4,138.00	3,748.00	4,200.00	4,670.00
Dividends	- -	- -	-152.00	- -	- -	- -	-151.00	-340.00	-754.00	-1,208.00	-1,160.00	-1,604.00	-1,908.00	-2,915.00	-3,074.00
Minority Interest	18.00	35.00	51.00	70.00	83.00	95.00	114.00	108.00	115.00	185.00	188.00	202.00	473.00	668.00	1,083.00
Other Stockholders' Equity	5,378.00	4,974.00	5,178.00	2,263.00	299.00	2,234.00	1,913.00	3,956.00	14,329.00	1,015.00	2,105.00	2,098.00	2,150.00	2,113.00	2,139.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,034.00	1,828.00	1,821.00	785.00	1,352.00	3,370.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %