Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million JPY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	75,323.00	66,876.00	67,338.00	65,015.00	70,444.00	73,946.00	69,000.00	77,306.00	83,311.00	90,196.00	88,282.00	95,423.00	93,100.00	116,082.00	123,980.00
Current	57,963.00	49,429.00	52,188.00	49,258.00	54,813.00	57,001.00	52,644.00	60,263.00	65,977.00	69,796.00	67,860.00	73,704.00	70,746.00	91,643.00	95,503.00
Cash And Equivalents	8,574.00	7,324.00	9,849.00	11,037.00	10,630.00	10,025.00	11,599.00	15,049.00	12,440.00	14,802.00	15,484.00	10,456.00	9,947.00	9,347.00	11,163.00
Assets	75,323.00	66,876.00	67,338.00	65,015.00	70,444.00	73,946.00	69,000.00	77,306.00	83,311.00	90,196.00	88,282.00	95,423.00	93,100.00	116,082.00	123,980.00
Accounts Receivables (AR)	- -	- -	- -	4,702.00	-5,618.00	-3,303.00	5,754.00	-2,448.00	-7,985.00	-2,858.00	3,483.00	-10,801.00	353.00	-20,899.00	-2,039.00
Inventory	10,626.00	6,391.00	4,091.00	4,396.00	5,115.00	4,273.00	4,232.00	5,521.00	5,827.00	5,410.00	5,424.00	5,337.00	4,214.00	4,126.00	4,071.00
Short Term Investments	- -	- -	- -	- -	-287.00	-1,540.00	-1,165.00	-1,194.00	-1,547.00	-2,651.00	-2,296.00	-3,058.00	-3,053.00	-3,507.00	- -
Other Current Assets	185.00	677.00	196.00	292.00	312.00	437.00	299.00	1,347.00	1,609.00	1,777.00	1,507.00	2,308.00	1,767.00	1,589.00	606.00
Non Current	17,360.00	17,447.00	15,150.00	15,757.00	15,631.00	16,945.00	16,356.00	17,043.00	17,335.00	20,397.00	20,419.00	21,717.00	22,351.00	24,435.00	28,477.00
Property, Plant, Equipment (Net)	12,509.00	12,913.00	12,243.00	12,257.00	12,400.00	12,275.00	12,036.00	12,229.00	12,073.00	13,394.00	13,813.00	14,126.00	14,929.00	16,294.00	16,642.00
Intangible Assets	36.00	35.00	35.00	36.00	36.00	36.00	33.00	217.00	196.00	176.00	156.00	136.00	119.00	99.00	188.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	1,138.00	1,090.00	1,139.00	1,589.00	2,011.00	3,611.00	3,278.00	3,514.00	4,031.00	4,980.00	4,695.00	5,782.00	5,774.00	6,394.00	4,317.00
Other Non Current Assets	3,417.00	3,166.00	1,555.00	1,768.00	1,090.00	987.00	904.00	952.00	928.00	-1.00	-1.00	-1.00	-2.00	-2.00	4,103.00
Liabilities	58,318.00	49,202.00	49,199.00	47,150.00	52,112.00	52,496.00	46,456.00	52,584.00	54,997.00	54,757.00	51,551.00	53,209.00	47,569.00	68,212.00	71,806.00
Current	52,763.00	43,540.00	43,760.00	41,367.00	45,580.00	46,350.00	36,806.00	42,254.00	44,742.00	44,143.00	44,376.00	43,378.00	37,369.00	58,118.00	54,293.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2,850.00	2,419.00	-1,028.00	-1,366.00	1,652.00	-697.00	-662.00	-97.00	5,143.00
Short Term Debt	11,934.00	11,636.00	9,126.00	7,050.00	10,429.00	13,048.00	6,570.00	7,561.00	9,586.00	6,674.00	10,218.00	6,616.00	6,008.00	26,493.00	11,352.00
Deferred Revenue	8,826.00	5,793.00	4,029.00	5,655.00	3,733.00	5,614.00	3,962.00	5,842.00	6,870.00	6,667.00	5,603.00	6,807.00	3,377.00	3,801.00	5,458.00
Tax Payable	402.00	143.00	160.00	390.00	392.00	417.00	550.00	735.00	1,120.00	2,065.00	464.00	2,432.00	636.00	1,254.00	2,215.00
Other Current Liabilities	4,007.00	3,642.00	2,676.00	2,760.00	2,380.00	6,603.00	9,046.00	10,188.00	10,296.00	13,076.00	9,975.00	12,373.00	10,527.00	8,491.00	8,465.00
Non Current	5,555.00	5,662.00	5,439.00	5,783.00	6,532.00	6,146.00	9,650.00	10,330.00	10,255.00	10,614.00	7,175.00	9,831.00	10,200.00	10,094.00	17,513.00
Long Term Debt	- -	- -	- -	- -	- -	- -	3,500.00	3,907.00	3,532.00	3,590.00	- -	4,000.00	4,000.00	3,400.00	9,060.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	187.00	226.00	130.00	130.00	137.00	243.00	499.00	809.00	681.00
Deferred Non Current Tax Liabilities	2,070.00	1,942.00	1,523.00	1,523.00	1,521.00	1,381.00	1,288.00	1,321.00	1,377.00	1,276.00	1,307.00	1,317.00	1,282.00	1,270.00	3,080.00
Other Non Current Liabilities	3,485.00	3,720.00	3,916.00	4,260.00	5,011.00	4,765.00	374.00	566.00	522.00	505.00	5,868.00	629.00	899.00	1,227.00	4,692.00
Equity	17,005.00	17,674.00	18,139.00	17,865.00	18,332.00	21,450.00	22,544.00	24,722.00	28,314.00	35,439.00	36,731.00	42,214.00	45,531.00	47,870.00	52,170.00
Stockholders' Equity	16,964.00	17,674.00	18,139.00	17,865.00	18,332.00	21,450.00	22,544.00	24,722.00	28,314.00	35,439.00	36,731.00	42,214.00	45,531.00	47,870.00	52,170.00
Retained Earnings	2,769.00	3,490.00	4,435.00	4,087.00	5,268.00	7,336.00	8,954.00	11,228.00	14,505.00	21,318.00	23,019.00	27,669.00	31,004.00	33,368.00	36,137.00
Common Stock	4,218.00	4,218.00	4,218.00	4,218.00	4,218.00	4,218.00	4,218.00	4,218.00	4,218.00	4,218.00	4,218.00	4,218.00	4,218.00	4,218.00	4,218.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,401.00	34,830.00	39,536.00	42,937.00	45,094.00	- -
Profit	1,487.00	535.00	728.00	-244.00	1,296.00	1,677.00	1,817.00	2,653.00	3,844.00	7,918.00	3,214.00	5,592.00	4,539.00	3,790.00	5,054.00
Dividends	- -	- -	-81.00	-81.00	-118.00	-189.00	-284.00	-379.00	-568.00	-853.00	-1,516.00	-947.00	-1,234.00	-1,421.00	-2,369.00
Minority Interest	41.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	9,977.00	9,966.00	9,486.00	8,073.00	8,073.00	8,073.00	8,073.00	7,859.00	7,858.00	-25,536.00	-27,237.00	-31,887.00	-35,222.00	-37,586.00	7,622.00
Loss Other Compr. Income	- -	- -	- -	1,487.00	773.00	1,823.00	1,299.00	1,417.00	1,733.00	2,038.00	1,901.00	2,678.00	2,594.00	2,776.00	4,193.00

Balance Sheet

Configuration

Popular:

In Million JPY. Margins, Growth Rates In %