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	190,105.00	179,922.00	200,568.00	202,800.00	235,929.00	255,514.00	255,525.00	271,908.00	333,665.00	353,718.00	374,841.00	379,573.00	371,096.00	376,650.00	474,600.00
Current	146,229.00	139,875.00	163,011.00	163,401.00	195,167.00	213,875.00	215,021.00	228,829.00	280,088.00	287,949.00	310,667.00	311,770.00	301,874.00	298,276.00	369,460.00
Cash And Equivalents	31,885.00	39,981.00	37,735.00	37,181.00	57,651.00	71,710.00	72,422.00	73,930.00	108,536.00	82,449.00	75,155.00	71,335.00	67,404.00	40,977.00	70,073.00
Assets	190,105.00	179,922.00	200,568.00	202,800.00	235,929.00	255,514.00	255,525.00	271,908.00	333,665.00	353,718.00	374,841.00	379,573.00	371,096.00	376,650.00	474,600.00
Accounts Receivables (AR)	- -	- -	- -	1,171.00	-10,756.00	442.00	1,132.00	-8,645.00	-15,482.00	-36,504.00	-14,925.00	-6,535.00	-7,305.00	-20,421.00	-44,199.00
Inventory	5,973.00	5,146.00	5,560.00	6,250.00	5,957.00	4,644.00	3,967.00	7,115.00	6,905.00	7,300.00	7,864.00	6,454.00	10,205.00	10,437.00	8,460.00
Short Term Investments	-10,043.00	-8,421.00	-6,738.00	-6,318.00	-5,413.00	-5,080.00	-2,185.00	-1,253.00	-1,225.00	-4,024.00	-4,275.00	-3,990.00	-4,673.00	-6,245.00	- -
Other Current Assets	-937.00	-19.00	536.00	1,892.00	1,787.00	3,712.00	5,798.00	6,462.00	7,161.00	6,808.00	7,179.00	7,329.00	2,467.00	2,240.00	2,333.00
Non Current	43,876.00	40,047.00	37,557.00	39,395.00	40,758.00	41,634.00	40,498.00	43,074.00	53,572.00	65,763.00	64,167.00	67,799.00	69,215.00	78,369.00	105,140.00
Property, Plant, Equipment (Net)	14,007.00	13,923.00	13,845.00	14,192.00	14,079.00	15,051.00	15,743.00	17,197.00	19,502.00	24,834.00	25,345.00	25,657.00	27,448.00	29,307.00	29,803.00
Intangible Assets	- -	- -	- -	173.00	227.00	240.00	430.00	441.00	441.00	484.00	540.00	558.00	876.00	1,478.00	1,592.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	22,648.00	19,939.00	17,336.00	18,447.00	19,735.00	20,295.00	17,260.00	17,478.00	25,607.00	28,462.00	27,145.00	33,701.00	32,600.00	40,376.00	59,906.00
Other Non Current Assets	-2,760.00	-3,374.00	-2,325.00	-793.00	-352.00	-375.00	1,435.00	2,443.00	2,616.00	938.00	809.00	638.00	270.00	294.00	2,924.00
Liabilities	145,795.00	134,547.00	155,179.00	157,330.00	185,469.00	201,963.00	190,593.00	191,620.00	207,291.00	218,835.00	226,807.00	215,739.00	201,795.00	206,790.00	294,583.00
Current	121,029.00	107,527.00	128,651.00	128,305.00	158,143.00	165,933.00	157,627.00	166,618.00	177,845.00	191,141.00	201,590.00	190,604.00	175,399.00	170,922.00	243,460.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-15,184.00	4,636.00	8,048.00	13,263.00	5,799.00	-3,607.00	-12,263.00	-2,092.00	17,403.00
Short Term Debt	23,253.00	20,351.00	18,198.00	12,486.00	14,625.00	6,990.00	6,849.00	12,427.00	4,090.00	3,030.00	4,074.00	4,161.00	3,145.00	3,893.00	26,035.00
Deferred Revenue	8,297.00	7,313.00	9,819.00	13,697.00	18,539.00	30,979.00	37,712.00	36,105.00	2,871.00	39,233.00	35,220.00	22,137.00	23,338.00	19,160.00	23,130.00
Tax Payable	415.00	330.00	371.00	505.00	689.00	4,831.00	4,691.00	2,979.00	2,871.00	4,821.00	3,093.00	3,841.00	4,330.00	766.00	3,439.00
Other Current Liabilities	16,436.00	15,796.00	16,604.00	17,666.00	37,558.00	46,032.00	43,485.00	48,379.00	94,841.00	61,985.00	65,793.00	79,696.00	66,902.00	64,528.00	64,680.00
Non Current	24,766.00	27,020.00	26,528.00	29,025.00	27,326.00	36,030.00	32,966.00	25,002.00	29,446.00	27,694.00	25,217.00	25,135.00	26,396.00	35,868.00	51,123.00
Long Term Debt	6,482.00	8,094.00	7,427.00	10,040.00	6,536.00	12,947.00	10,971.00	2,994.00	10,389.00	9,819.00	8,184.00	7,728.00	9,007.00	18,303.00	26,474.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	59.00	59.00	176.00	176.00	384.00	497.00	400.00	285.00	180.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,481.00	2,002.00	3,354.00	7,368.00
Other Non Current Liabilities	18,284.00	18,926.00	19,101.00	18,985.00	20,790.00	23,083.00	21,995.00	22,008.00	19,057.00	17,875.00	17,033.00	17,407.00	17,389.00	17,565.00	17,101.00
Equity	44,310.00	45,375.00	45,389.00	45,470.00	50,460.00	53,551.00	64,932.00	80,288.00	126,374.00	134,883.00	148,034.00	163,834.00	169,301.00	169,860.00	180,014.00
Stockholders' Equity	42,913.00	43,975.00	43,937.00	43,943.00	48,916.00	53,551.00	64,932.00	80,288.00	126,374.00	134,883.00	148,034.00	163,834.00	169,301.00	169,860.00	180,014.00
Retained Earnings	21,641.00	23,217.00	22,437.00	21,354.00	25,654.00	29,100.00	40,442.00	55,377.00	68,540.00	77,642.00	92,413.00	104,727.00	114,967.00	117,498.00	120,115.00
Common Stock	13,341.00	13,341.00	13,341.00	13,341.00	13,341.00	13,341.00	13,341.00	13,341.00	30,108.00	30,108.00	30,108.00	30,108.00	30,108.00	30,108.00	30,108.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	132,482.00	147,228.00	159,539.00	165,589.00	164,113.00	- -
Profit	2,447.00	1,575.00	1,593.00	-1,083.00	4,299.00	5,458.00	12,092.00	16,433.00	15,783.00	13,312.00	19,447.00	17,925.00	15,850.00	7,973.00	8,316.00
Dividends	- -	- -	- -	- -	- -	- -	-749.00	-1,499.00	-2,621.00	-4,210.00	-4,676.00	-5,595.00	-5,598.00	-5,430.00	-5,697.00
Minority Interest	1,397.00	1,400.00	1,452.00	1,527.00	1,544.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	7,931.00	7,417.00	8,159.00	7,327.00	7,297.00	7,247.00	7,220.00	7,128.00	24,968.00	-107,750.00	-122,521.00	-134,835.00	-145,075.00	-147,606.00	14,514.00
Loss Other Compr. Income	- -	- -	- -	1,921.00	2,624.00	3,863.00	3,929.00	4,442.00	2,758.00	2,401.00	806.00	4,295.00	3,712.00	5,747.00	15,277.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %