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	103,018.00	98,768.00	110,911.00	112,114.00	112,812.00	123,247.00	131,314.00	138,021.00	154,984.00	140,419.00	135,516.00	148,953.00	135,582.00	153,717.00	164,160.00
Current	66,261.00	63,239.00	74,564.00	75,418.00	76,464.00	85,614.00	92,937.00	98,392.00	115,931.00	99,505.00	94,428.00	109,018.00	96,583.00	115,014.00	119,007.00
Cash And Equivalents	13,109.00	13,832.00	29,909.00	21,208.00	19,153.00	17,646.00	19,222.00	21,946.00	27,970.00	32,140.00	26,369.00	16,770.00	30,585.00	39,108.00	23,475.00
Assets	103,018.00	98,768.00	110,911.00	112,114.00	112,812.00	123,247.00	131,314.00	138,021.00	154,984.00	140,419.00	135,516.00	148,953.00	135,582.00	153,717.00	164,160.00
Accounts Receivables (AR)	- -	- -	- -	-6,388.00	-3,295.00	-10,569.00	903.00	1,016.00	-11,373.00	3,905.00	3,907.00	-20,183.00	19,511.00	-11,601.00	-15,954.00
Inventory	5,878.00	4,414.00	2,861.00	5,099.00	4,831.00	6,073.00	6,227.00	11,114.00	9,674.00	4,541.00	5,079.00	2,763.00	2,491.00	2,158.00	2,105.00
Short Term Investments	- -	- -	- -	- -	- -	-26.00	-18.00	-8.00	140.00	-1,281.00	-1,385.00	-1,552.00	-1,572.00	-1,670.00	100.00
Other Current Assets	6,700.00	7,243.00	6,560.00	8,357.00	7,919.00	6,953.00	13,628.00	6,574.00	4,278.00	2,835.00	2,699.00	3,255.00	3,125.00	3,441.00	9,261.00
Non Current	36,757.00	35,529.00	36,347.00	36,696.00	36,348.00	37,633.00	38,377.00	39,628.00	39,053.00	40,909.00	41,085.00	39,931.00	38,995.00	38,700.00	45,153.00
Property, Plant, Equipment (Net)	31,802.00	31,220.00	31,482.00	31,391.00	31,116.00	31,471.00	32,534.00	33,395.00	32,572.00	33,751.00	33,988.00	32,334.00	31,508.00	31,013.00	36,188.00
Intangible Assets	322.00	201.00	173.00	150.00	149.00	155.00	191.00	230.00	210.00	180.00	287.00	515.00	942.00	977.00	914.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	2,416.00	2,448.00	2,433.00	2,460.00	2,634.00	2,965.00	2,779.00	3,007.00	3,206.00	4,326.00	3,876.00	4,113.00	4,304.00	4,198.00	3,190.00
Other Non Current Assets	1,038.00	1,217.00	1,151.00	1,252.00	1,671.00	922.00	922.00	878.00	990.00	-2.00	-1.00	-2.00	-2.00	-1.00	3,126.00
Liabilities	81,972.00	76,689.00	87,946.00	87,974.00	89,640.00	87,896.00	92,245.00	95,905.00	106,344.00	87,451.00	78,188.00	83,080.00	65,686.00	79,735.00	83,357.00
Current	68,838.00	55,950.00	68,898.00	68,859.00	70,007.00	73,975.00	76,840.00	81,308.00	92,571.00	74,738.00	65,723.00	71,532.00	54,747.00	70,235.00	74,174.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-795.00	1,810.00	11,410.00	-11,145.00	-8,412.00	-1,314.00	-2,519.00	3,921.00	-1,547.00
Short Term Debt	18,814.00	10,522.00	10,850.00	9,843.00	11,818.00	15,061.00	14,305.00	11,003.00	9,568.00	8,879.00	8,200.00	7,841.00	2,869.00	2,951.00	6,635.00
Deferred Revenue	- -	- -	- -	-43,542.00	-39,489.00	9,732.00	13,213.00	14,972.00	17,159.00	12,818.00	20,335.00	27,154.00	18,093.00	25,641.00	15,353.00
Tax Payable	- -	- -	- -	- -	- -	1,580.00	1,611.00	1,228.00	2,126.00	796.00	9,985.00	12,425.00	8,054.00	10,793.00	1,105.00
Other Current Liabilities	50,024.00	45,428.00	58,048.00	59,016.00	58,189.00	8,357.00	9,368.00	13,615.00	12,749.00	11,134.00	3,653.00	4,311.00	4,036.00	7,914.00	19,789.00
Non Current	13,134.00	20,739.00	19,048.00	19,115.00	19,633.00	13,921.00	15,405.00	14,597.00	13,773.00	12,713.00	12,465.00	11,548.00	10,939.00	9,500.00	9,183.00
Long Term Debt	4,662.00	12,324.00	11,074.00	10,929.00	9,148.00	5,632.00	6,873.00	5,311.00	4,349.00	3,515.00	2,951.00	2,752.00	2,722.00	1,754.00	1,615.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	59.00	76.00	213.00	213.00	205.00	249.00	233.00	238.00	261.00
Deferred Non Current Tax Liabilities	3,182.00	3,175.00	2,807.00	2,785.00	2,748.00	2,491.00	2,310.00	2,301.00	2,304.00	2,314.00	2,275.00	2,334.00	2,362.00	2,341.00	2,438.00
Other Non Current Liabilities	926.00	651.00	688.00	559.00	435.00	346.00	502.00	484.00	551.00	359.00	547.00	570.00	568.00	570.00	4,869.00
Equity	21,046.00	22,079.00	22,965.00	24,140.00	23,172.00	35,351.00	39,069.00	42,116.00	48,639.00	52,968.00	57,328.00	65,873.00	69,896.00	73,982.00	80,800.00
Stockholders' Equity	20,384.00	21,376.00	22,277.00	23,245.00	22,192.00	34,467.00	38,287.00	41,293.00	47,533.00	51,664.00	55,951.00	64,267.00	68,116.00	71,817.00	78,142.00
Retained Earnings	4,989.00	5,950.00	6,459.00	7,167.00	8,849.00	12,421.00	16,177.00	19,443.00	25,332.00	29,363.00	34,007.00	41,419.00	44,931.00	48,701.00	53,367.00
Common Stock	10,683.00	10,683.00	10,683.00	10,683.00	10,683.00	14,049.00	14,049.00	14,049.00	14,049.00	14,049.00	14,049.00	14,049.00	14,049.00	14,049.00	14,049.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	864.00	1,217.00	918.00	1,107.00	1,997.00	3,346.00	4,520.00	4,303.00	7,050.00	5,445.00	5,766.00	9,176.00	5,863.00	5,656.00	7,016.00
Dividends	-250.00	-240.00	-409.00	-400.00	-400.00	-560.00	-848.00	-1,131.00	-1,131.00	-1,414.00	-1,131.00	-1,414.00	-2,358.00	-1,886.00	-2,358.00
Minority Interest	662.00	703.00	688.00	895.00	980.00	884.00	782.00	823.00	1,106.00	1,304.00	1,377.00	1,606.00	1,780.00	2,165.00	2,658.00
Other Stockholders' Equity	4,712.00	4,743.00	5,135.00	2,478.00	2,477.00	5,843.00	5,993.00	5,895.00	5,894.00	5,909.00	5,910.00	5,879.00	5,905.00	5,929.00	5,589.00
Loss Other Compr. Income	- -	- -	- -	2,917.00	183.00	2,154.00	2,068.00	1,906.00	2,258.00	2,343.00	1,985.00	2,920.00	3,231.00	3,138.00	5,137.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %