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	194,913.00	169,103.00	168,123.00	182,868.00	189,445.00	190,202.00	196,491.00	183,735.00	190,297.00	202,514.00	202,657.00	204,200.00	212,916.00	226,928.00	272,936.00
Current	145,212.00	123,087.00	121,984.00	136,028.00	142,432.00	143,887.00	150,576.00	139,094.00	145,680.00	152,459.00	153,591.00	151,619.00	162,072.00	175,573.00	214,037.00
Cash And Equivalents	45,061.00	40,201.00	49,670.00	50,095.00	43,040.00	22,935.00	39,965.00	28,217.00	36,682.00	31,820.00	43,767.00	32,331.00	32,028.00	28,289.00	57,044.00
Assets	194,913.00	169,103.00	168,123.00	182,868.00	189,445.00	190,202.00	196,491.00	183,735.00	190,297.00	202,514.00	202,657.00	204,200.00	212,916.00	226,928.00	272,936.00
Accounts Receivables (AR)	- -	- -	- -	-10,670.00	-5,969.00	-21,099.00	15,726.00	-4,313.00	-1,056.00	-9,800.00	5,869.00	-4,426.00	-21,779.00	-16,074.00	-4,110.00
Inventory	15,591.00	9,054.00	9,402.00	8,767.00	13,190.00	12,505.00	16,570.00	11,515.00	10,429.00	9,483.00	9,426.00	7,040.00	5,155.00	5,742.00	7,360.00
Short Term Investments	-829.00	-849.00	-826.00	-883.00	-561.00	-410.00	-374.00	-337.00	15.00	-1,258.00	-1,205.00	-1,092.00	42.00	-2,385.00	19.00
Other Current Assets	8,135.00	6,685.00	6,415.00	3,794.00	3,978.00	4,774.00	3,778.00	2,702.00	5,638.00	6,594.00	5,055.00	9,261.00	4,827.00	5,723.00	17,629.00
Non Current	49,701.00	46,016.00	46,139.00	46,836.00	47,011.00	46,313.00	45,913.00	44,638.00	44,616.00	50,054.00	49,064.00	52,579.00	50,841.00	51,353.00	58,899.00
Property, Plant, Equipment (Net)	32,843.00	30,506.00	30,682.00	29,986.00	29,510.00	29,468.00	29,483.00	27,651.00	26,673.00	28,049.00	29,405.00	34,745.00	35,095.00	35,602.00	34,887.00
Intangible Assets	491.00	436.00	583.00	491.00	410.00	533.00	637.00	544.00	562.00	867.00	990.00	1,050.00	975.00	808.00	700.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	11,719.00	10,932.00	11,187.00	13,364.00	13,732.00	14,563.00	12,611.00	14,325.00	14,594.00	13,673.00	11,847.00	12,416.00	11,661.00	12,841.00	14,127.00
Other Non Current Assets	2,038.00	1,701.00	1,520.00	1,491.00	1,448.00	1,381.00	1,374.00	1,345.00	1,590.00	285.00	148.00	130.00	116.00	100.00	7,078.00
Liabilities	134,040.00	106,813.00	105,515.00	119,013.00	125,468.00	121,202.00	125,349.00	118,778.00	122,552.00	133,671.00	133,494.00	128,026.00	126,194.00	137,570.00	176,232.00
Current	114,261.00	89,661.00	87,173.00	99,994.00	97,438.00	99,021.00	100,223.00	95,452.00	100,940.00	112,302.00	104,699.00	100,914.00	107,750.00	122,249.00	161,276.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,660.00	-11,664.00	8,464.00	11,514.00	-12,723.00	-2,756.00	-1,435.00	2,367.00	10,156.00
Short Term Debt	24,400.00	21,148.00	19,455.00	16,088.00	15,141.00	14,229.00	14,120.00	13,999.00	13,928.00	13,997.00	14,736.00	9,865.00	18,875.00	36,708.00	37,896.00
Deferred Revenue	17,139.00	6,757.00	15,386.00	14,527.00	15,552.00	13,253.00	14,794.00	24,953.00	21,342.00	17,192.00	15,872.00	18,240.00	20,253.00	14,513.00	22,719.00
Tax Payable	2,220.00	116.00	223.00	841.00	2,494.00	1,801.00	3,661.00	482.00	353.00	507.00	1,051.00	2,226.00	1,737.00	1,620.00	7,255.00
Other Current Liabilities	17,787.00	17,168.00	11,496.00	17,212.00	15,615.00	18,772.00	20,202.00	25,488.00	31,319.00	41,023.00	39,295.00	40,804.00	34,021.00	33,778.00	45,639.00
Non Current	19,779.00	17,152.00	18,342.00	19,019.00	28,030.00	22,181.00	25,126.00	23,326.00	21,612.00	21,369.00	28,795.00	27,112.00	18,444.00	15,321.00	14,956.00
Long Term Debt	11,496.00	9,168.00	10,702.00	11,097.00	17,146.00	15,052.00	15,784.00	15,196.00	14,703.00	14,254.00	19,734.00	18,875.00	11,987.00	10,335.00	9,806.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	39.00	20.00	274.00	274.00	122.00	1,997.00	1,525.00	- -	603.00
Deferred Non Current Tax Liabilities	3,428.00	3,387.00	2,973.00	2,969.00	2,965.00	2,688.00	2,397.00	2,358.00	2,348.00	2,321.00	2,320.00	2,320.00	2,320.00	2,232.00	2,144.00
Other Non Current Liabilities	2,237.00	1,798.00	1,587.00	1,588.00	1,665.00	1,594.00	1,359.00	1,336.00	1,672.00	1,548.00	1,354.00	3,341.00	2,692.00	2,047.00	2,403.00
Equity	60,873.00	62,290.00	62,608.00	63,855.00	63,977.00	69,000.00	71,142.00	64,957.00	67,745.00	68,843.00	69,163.00	76,174.00	86,722.00	89,358.00	96,700.00
Stockholders' Equity	59,836.00	61,220.00	62,464.00	63,855.00	63,680.00	68,629.00	70,683.00	64,425.00	67,190.00	68,215.00	68,460.00	75,446.00	86,025.00	88,627.00	95,635.00
Retained Earnings	23,569.00	23,654.00	23,934.00	23,749.00	24,540.00	26,015.00	31,353.00	23,020.00	24,791.00	27,390.00	31,773.00	37,647.00	43,543.00	46,602.00	55,294.00
Common Stock	18,976.00	18,976.00	18,976.00	18,976.00	18,976.00	18,976.00	18,976.00	18,976.00	18,976.00	18,976.00	18,976.00	18,976.00	18,976.00	18,976.00	18,976.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	62,422.00	64,804.00	69,500.00	80,037.00	82,318.00	- -
Profit	1,232.00	1,411.00	678.00	209.00	819.00	2,080.00	6,038.00	-7,438.00	1,750.00	3,072.00	5,007.00	6,859.00	7,385.00	4,835.00	10,517.00
Dividends	-413.00	-414.00	-413.00	-418.00	-1.00	-415.00	-416.00	-832.00	- -	-418.00	-624.00	-981.00	-1,531.00	-1,964.00	-2,004.00
Minority Interest	1,037.00	1,070.00	144.00	- -	297.00	371.00	459.00	532.00	555.00	628.00	703.00	728.00	697.00	731.00	1,065.00
Other Stockholders' Equity	17,291.00	18,590.00	19,554.00	16,153.00	16,061.00	16,058.00	16,060.00	16,059.00	16,057.00	-46,366.00	-50,749.00	-56,623.00	-62,519.00	-65,578.00	10,127.00
Loss Other Compr. Income	- -	- -	- -	4,977.00	4,103.00	7,580.00	4,294.00	6,370.00	7,366.00	5,793.00	3,656.00	5,946.00	5,988.00	6,309.00	11,238.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %