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	294,245.00	286,224.00	311,917.00	296,726.00	301,626.00	366,169.00	378,766.00	372,311.00	418,823.00	383,839.00	428,875.00	452,248.00	467,364.00	508,179.00	571,009.00
Current	210,982.00	199,845.00	221,526.00	200,642.00	202,487.00	266,517.00	286,957.00	277,205.00	315,598.00	273,764.00	320,264.00	335,087.00	344,377.00	377,377.00	428,840.00
Cash And Equivalents	56,438.00	46,121.00	63,370.00	50,595.00	32,602.00	38,469.00	66,398.00	72,463.00	65,706.00	36,204.00	43,621.00	59,781.00	44,838.00	50,489.00	59,565.00
Assets	294,245.00	286,224.00	311,917.00	296,726.00	301,626.00	366,169.00	378,766.00	372,311.00	418,823.00	383,839.00	428,875.00	452,248.00	467,364.00	508,179.00	571,009.00
Accounts Receivables (AR)	- -	- -	- -	4,473.00	-17,752.00	-38,429.00	2,840.00	11,567.00	-42,278.00	481.00	-47,398.00	380.00	-23,852.00	-5,680.00	-42,882.00
Inventory	29,858.00	27,284.00	24,033.00	19,585.00	19,751.00	22,923.00	20,978.00	17,098.00	20,753.00	16,796.00	14,843.00	14,293.00	16,123.00	16,587.00	22,619.00
Short Term Investments	29.00	1.00	- -	- -	-58.00	42.00	31.00	-1,811.00	-2,434.00	58.00	74.00	8.00	18.00	11.00	624.00
Other Current Assets	2,799.00	1,611.00	1,106.00	1,597.00	3,856.00	5,440.00	3,123.00	3,626.00	2,410.00	2,693.00	2,117.00	3,168.00	7,858.00	18,264.00	11,087.00
Non Current	83,263.00	86,379.00	90,391.00	96,081.00	99,137.00	99,650.00	91,805.00	95,103.00	103,222.00	110,073.00	108,608.00	117,158.00	122,983.00	130,799.00	142,169.00
Property, Plant, Equipment (Net)	57,005.00	60,834.00	68,507.00	72,604.00	75,993.00	76,665.00	70,425.00	72,701.00	78,390.00	81,065.00	79,928.00	84,407.00	87,507.00	91,763.00	96,278.00
Intangible Assets	501.00	622.00	636.00	1,127.00	1,090.00	1,142.00	1,456.00	1,406.00	1,400.00	1,345.00	1,454.00	3,931.00	3,761.00	3,660.00	2,498.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	7,449.00	10,794.00	10,822.00	13,204.00	15,460.00	16,620.00	14,559.00	17,854.00	20,531.00	24,744.00	21,070.00	25,712.00	27,469.00	29,582.00	24,852.00
Other Non Current Assets	8,219.00	4,649.00	3,619.00	4,237.00	3,636.00	4,701.00	3,965.00	2,806.00	2,809.00	2.00	-2.00	-1.00	-2.00	-2.00	9,989.00
Liabilities	239,780.00	225,764.00	249,532.00	231,617.00	234,136.00	289,103.00	298,112.00	275,870.00	306,795.00	257,269.00	287,577.00	293,847.00	307,581.00	351,229.00	397,943.00
Current	198,842.00	191,376.00	205,997.00	192,755.00	195,996.00	245,653.00	251,491.00	235,351.00	268,987.00	221,274.00	257,003.00	244,839.00	247,764.00	303,943.00	321,004.00
Accounts Payable	- -	- -	- -	- -	- -	- -	8,832.00	-6,819.00	2,098.00	-24,980.00	3,830.00	-2,374.00	82.00	6,105.00	13,860.00
Short Term Debt	53,680.00	52,986.00	45,687.00	39,955.00	47,416.00	58,282.00	33,785.00	24,131.00	35,138.00	28,528.00	52,672.00	38,841.00	39,109.00	52,428.00	43,771.00
Deferred Revenue	30,427.00	31,073.00	31,313.00	23,139.00	23,235.00	29,324.00	38,411.00	40,898.00	55,373.00	33,269.00	35,175.00	34,738.00	41,518.00	67,383.00	43,200.00
Tax Payable	568.00	1,265.00	1,179.00	1,131.00	2,071.00	2,533.00	6,091.00	5,420.00	5,551.00	4,894.00	7,357.00	4,806.00	2,838.00	1,551.00	8,224.00
Other Current Liabilities	22,105.00	19,898.00	16,155.00	18,087.00	23,370.00	30,964.00	49,733.00	58,505.00	51,030.00	44,168.00	50,340.00	53,778.00	49,285.00	59,805.00	95,525.00
Non Current	40,938.00	34,388.00	43,535.00	38,862.00	38,140.00	43,450.00	46,621.00	40,519.00	37,808.00	35,995.00	30,574.00	49,008.00	59,817.00	47,286.00	76,939.00
Long Term Debt	32,159.00	25,684.00	35,483.00	30,984.00	27,521.00	36,614.00	40,413.00	35,590.00	32,354.00	30,962.00	24,858.00	43,371.00	53,447.00	41,265.00	66,611.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	256.00	49.00	53.00	53.00	42.00	73.00	55.00	92.00	77.00
Deferred Non Current Tax Liabilities	7,156.00	7,156.00	6,251.00	6,195.00	6,186.00	5,382.00	3,869.00	3,691.00	3,679.00	3,679.00	3,679.00	3,679.00	3,679.00	3,679.00	8,660.00
Other Non Current Liabilities	1,066.00	1,072.00	990.00	814.00	924.00	1,198.00	1,081.00	730.00	1,198.00	650.00	571.00	541.00	496.00	486.00	1,591.00
Equity	54,465.00	60,460.00	62,385.00	65,109.00	67,490.00	77,066.00	80,654.00	96,441.00	112,028.00	126,570.00	141,298.00	158,401.00	159,783.00	156,950.00	173,064.00
Stockholders' Equity	54,436.00	60,454.00	62,382.00	65,079.00	67,336.00	77,031.00	80,586.00	96,374.00	111,969.00	126,514.00	141,173.00	158,285.00	159,597.00	156,843.00	173,009.00
Retained Earnings	6,129.00	6,384.00	7,453.00	8,635.00	11,728.00	16,646.00	25,902.00	39,841.00	54,247.00	69,143.00	87,066.00	101,198.00	103,984.00	97,931.00	108,948.00
Common Stock	28,070.00	30,449.00	30,449.00	30,449.00	30,449.00	30,449.00	30,449.00	30,449.00	30,449.00	30,449.00	30,449.00	30,449.00	30,449.00	30,449.00	30,449.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	117,595.00	135,528.00	149,444.00	152,255.00	146,257.00	- -
Profit	1,746.00	2,163.00	1,622.00	2,029.00	3,762.00	6,183.00	7,805.00	15,271.00	17,826.00	18,899.00	23,352.00	20,993.00	10,753.00	684.00	17,875.00
Dividends	- -	-482.00	-564.00	-566.00	-569.00	-570.00	-1,137.00	-1,709.00	-3,421.00	-3,993.00	-5,421.00	-6,849.00	-7,994.00	-6,562.00	-6,847.00
Minority Interest	29.00	6.00	3.00	30.00	154.00	35.00	68.00	67.00	59.00	56.00	125.00	116.00	186.00	107.00	55.00
Other Stockholders' Equity	20,237.00	23,621.00	24,480.00	18,362.00	18,361.00	18,360.00	18,361.00	18,361.00	18,061.00	-99,592.00	-117,515.00	-131,647.00	-134,433.00	-128,380.00	17,617.00
Loss Other Compr. Income	- -	- -	- -	7,633.00	6,798.00	11,576.00	5,874.00	7,723.00	9,212.00	8,919.00	5,645.00	8,841.00	7,342.00	10,586.00	15,995.00

Balance Sheet

Configuration

Popular:

In Million JPY. Margins, Growth Rates In %