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	87,874.00	84,936.00	83,630.00	84,363.00	92,202.00	83,040.00	85,558.00	93,492.00	101,490.00	105,665.00	117,031.00	126,552.00	140,177.00	156,025.00	168,154.00
Current	72,376.00	69,934.00	69,540.00	70,308.00	78,571.00	70,640.00	73,551.00	80,561.00	88,610.00	92,355.00	104,230.00	113,224.00	126,920.00	143,231.00	152,369.00
Cash And Equivalents	16,077.00	19,994.00	20,847.00	20,241.00	23,029.00	21,828.00	29,039.00	35,048.00	41,811.00	50,848.00	57,196.00	62,658.00	65,171.00	74,601.00	84,173.00
Assets	87,874.00	84,936.00	83,630.00	84,363.00	92,202.00	83,040.00	85,558.00	93,492.00	101,490.00	105,665.00	117,031.00	126,552.00	140,177.00	156,025.00	168,154.00
Accounts Receivables (AR)	- -	- -	- -	2,851.00	-1,369.00	3,960.00	286.00	-271.00	-778.00	-1,448.00	-7,066.00	4,781.00	612.00	1,652.00	1,234.00
Inventory	39,264.00	30,269.00	31,424.00	35,257.00	39,081.00	36,723.00	32,388.00	33,256.00	33,091.00	26,996.00	25,763.00	32,494.00	45,704.00	54,416.00	55,310.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-501.00	-538.00	-655.00	-676.00	-643.00	- -
Other Current Assets	306.00	529.00	193.00	842.00	927.00	369.00	543.00	331.00	843.00	873.00	567.00	2,152.00	738.00	558.00	497.00
Non Current	15,498.00	15,002.00	14,090.00	14,054.00	13,629.00	12,397.00	12,006.00	12,930.00	12,878.00	13,307.00	12,798.00	13,326.00	13,254.00	12,793.00	15,785.00
Property, Plant, Equipment (Net)	13,800.00	13,362.00	12,963.00	12,593.00	12,221.00	10,848.00	10,658.00	11,501.00	11,271.00	11,106.00	10,807.00	10,569.00	10,364.00	9,808.00	12,278.00
Intangible Assets	304.00	152.00	59.00	49.00	63.00	64.00	73.00	46.00	48.00	47.00	40.00	172.00	170.00	160.00	133.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	677.00	591.00	633.00	807.00	748.00	955.00	641.00	776.00	882.00	1,113.00	1,128.00	1,647.00	1,687.00	1,484.00	1,220.00
Other Non Current Assets	646.00	774.00	347.00	576.00	555.00	502.00	446.00	438.00	533.00	-1.00	-1.00	-1.00	-1.00	- -	661.00
Liabilities	59,331.00	56,052.00	53,671.00	52,844.00	58,567.00	53,174.00	49,321.00	46,049.00	46,220.00	41,786.00	43,758.00	44,652.00	48,564.00	53,597.00	55,055.00
Current	31,154.00	41,588.00	43,436.00	31,397.00	43,385.00	42,360.00	40,836.00	38,548.00	44,380.00	37,578.00	41,896.00	42,704.00	46,668.00	51,645.00	52,929.00
Accounts Payable	- -	- -	- -	- -	- -	- -	817.00	4,566.00	1,810.00	4,522.00	2,388.00	1,401.00	1,340.00	2,551.00	681.00
Short Term Debt	11,014.00	19,318.00	19,381.00	9,134.00	17,026.00	14,399.00	7,654.00	4,045.00	6,927.00	21.00	28.00	20.00	-2,965.00	-3,953.00	4,350.00
Deferred Revenue	2,208.00	1,671.00	1,512.00	2,039.00	5,035.00	7,543.00	11,911.00	7,650.00	9,414.00	2,090.00	2,883.00	2,347.00	2,965.00	3,953.00	4,206.00
Tax Payable	490.00	989.00	475.00	657.00	1,407.00	4,369.00	8,009.00	2,955.00	3,191.00	2,590.00	3,059.00	3,863.00	4,110.00	4,260.00	4,350.00
Other Current Liabilities	1,188.00	1,451.00	1,149.00	1,083.00	1,103.00	1,507.00	1,589.00	2,632.00	1,994.00	5,261.00	6,395.00	6,347.00	11,338.00	13,730.00	5,710.00
Non Current	28,177.00	14,464.00	10,235.00	21,447.00	15,182.00	10,814.00	8,485.00	7,501.00	1,840.00	4,208.00	1,862.00	1,948.00	1,896.00	1,952.00	2,126.00
Long Term Debt	27,215.00	13,430.00	9,152.00	20,263.00	13,886.00	9,403.00	7,026.00	5,990.00	281.00	- -	- -	- -	- -	- -	- -
Leasing Obligations	43.00	47.00	44.00	41.00	28.00	45.00	76.00	57.00	68.00	50.00	41.00	27.00	- -	- -	- -
Deferred Non Current Tax Liabilities	266.00	261.00	201.00	200.00	200.00	365.00	331.00	329.00	329.00	266.00	294.00	271.00	189.00	200.00	285.00
Other Non Current Liabilities	187.00	217.00	269.00	330.00	304.00	217.00	184.00	217.00	230.00	3,942.00	1,568.00	1,677.00	1,707.00	1,752.00	1,841.00
Equity	28,543.00	28,884.00	29,959.00	31,519.00	33,635.00	29,866.00	36,237.00	47,443.00	55,270.00	63,879.00	73,273.00	81,900.00	91,613.00	102,428.00	113,095.00
Stockholders' Equity	27,997.00	28,392.00	29,484.00	30,842.00	32,839.00	29,054.00	35,629.00	47,413.00	55,270.00	63,879.00	73,273.00	81,900.00	91,613.00	102,428.00	113,095.00
Retained Earnings	20,979.00	22,104.00	23,165.00	24,131.00	26,038.00	21,762.00	28,740.00	40,503.00	48,323.00	57,338.00	66,766.00	75,286.00	84,972.00	95,699.00	106,113.00
Common Stock	3,665.00	3,665.00	3,665.00	3,665.00	3,665.00	3,665.00	3,665.00	3,665.00	3,665.00	3,665.00	3,665.00	3,665.00	3,665.00	3,665.00	3,665.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,274.00	1,553.00	1,470.00	1,375.00	2,316.00	4,942.00	7,504.00	12,698.00	8,930.00	10,066.00	10,539.00	9,630.00	10,796.00	12,013.00	12,286.00
Dividends	-427.00	-427.00	-409.00	-409.00	-409.00	-467.00	-530.00	-928.00	-1,110.00	-1,051.00	-1,110.00	-1,111.00	-1,109.00	-1,286.00	-1,870.00
Minority Interest	546.00	492.00	475.00	677.00	796.00	812.00	608.00	30.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	3,353.00	2,623.00	2,654.00	2,844.00	2,844.00	2,845.00	2,844.00	2,843.00	2,842.00	2,842.00	2,842.00	2,840.00	2,840.00	2,866.00	2,866.00
Loss Other Compr. Income	- -	- -	- -	202.00	292.00	782.00	380.00	402.00	440.00	34.00	- -	109.00	136.00	198.00	451.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %