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	50,561.00	41,942.00	46,168.00	47,961.00	49,370.00	55,455.00	51,151.00	49,709.00	52,358.00	54,878.00	43,404.00	51,005.00	51,635.00	56,567.00	76,310.00
Current	24,007.00	14,421.00	15,143.00	15,922.00	17,292.00	21,268.00	21,080.00	21,521.00	25,285.00	29,238.00	20,090.00	22,427.00	18,984.00	20,983.00	27,367.00
Cash And Equivalents	7,801.00	3,693.00	4,079.00	4,516.00	4,746.00	4,937.00	5,801.00	5,551.00	6,083.00	9,587.00	6,509.00	9,493.00	4,455.00	3,643.00	9,800.00
Assets	50,561.00	41,942.00	46,168.00	47,961.00	49,370.00	55,455.00	51,151.00	49,709.00	52,358.00	54,878.00	43,404.00	51,005.00	51,635.00	56,567.00	76,310.00
Accounts Receivables (AR)	- -	- -	- -	604.00	-1,102.00	-1,147.00	-56.00	-398.00	-17.00	-1,604.00	997.00	1,500.00	-1,201.00	-4,064.00	-825.00
Inventory	9,074.00	5,191.00	6,017.00	7,487.00	7,268.00	9,864.00	8,710.00	8,798.00	11,859.00	11,334.00	6,470.00	7,034.00	1,488.00	1,917.00	823.00
Short Term Investments	2,397.00	- -	- -	-859.00	-782.00	-756.00	- -	- -	- -	-328.00	-323.00	-320.00	-271.00	-261.00	- -
Other Current Assets	169.00	1,105.00	791.00	333.00	444.00	586.00	627.00	853.00	785.00	642.00	434.00	723.00	1,933.00	792.00	396.00
Non Current	26,554.00	27,521.00	31,025.00	32,039.00	32,078.00	34,187.00	30,071.00	28,188.00	27,072.00	25,640.00	23,313.00	28,578.00	32,651.00	35,584.00	48,942.00
Property, Plant, Equipment (Net)	18,431.00	18,306.00	21,789.00	21,157.00	20,711.00	19,833.00	18,940.00	17,359.00	15,366.00	15,255.00	15,242.00	15,366.00	15,776.00	16,311.00	18,016.00
Intangible Assets	184.00	194.00	235.00	289.00	254.00	225.00	208.00	249.00	232.00	220.00	216.00	226.00	217.00	205.00	171.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	4,271.00	7,985.00	- -	10,592.00	11,112.00	14,129.00	10,328.00	9,830.00	11,141.00	10,164.00	7,854.00	12,985.00	16,657.00	19,067.00	30,460.00
Other Non Current Assets	3,655.00	1,025.00	8,999.00	10,592.00	11,112.00	14,129.00	10,922.00	10,579.00	11,473.00	328.00	323.00	320.00	272.00	261.00	293.00
Liabilities	29,914.00	22,407.00	26,621.00	28,660.00	28,714.00	31,853.00	27,723.00	23,755.00	22,971.00	23,527.00	12,428.00	15,832.00	13,976.00	14,643.00	24,951.00
Current	20,648.00	11,965.00	14,325.00	16,683.00	16,277.00	20,074.00	18,128.00	15,107.00	15,146.00	16,889.00	8,768.00	9,566.00	8,317.00	8,367.00	13,410.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-442.00	-818.00	2,916.00	-1,913.00	-2,100.00	-777.00	-1,429.00	2,373.00	-2,145.00
Short Term Debt	8,350.00	5,031.00	5,668.00	7,304.00	7,265.00	6,955.00	3,375.00	775.00	730.00	315.00	200.00	640.00	640.00	1,336.00	7,496.00
Deferred Revenue	5,527.00	2,605.00	3,020.00	3,905.00	3,294.00	5,432.00	6,913.00	7,491.00	2,808.00	8,687.00	2,908.00	4,055.00	3,768.00	1,644.00	1,456.00
Tax Payable	811.00	44.00	8.00	45.00	163.00	501.00	742.00	644.00	1,143.00	959.00	67.00	371.00	867.00	669.00	440.00
Other Current Liabilities	804.00	513.00	780.00	808.00	514.00	563.00	1,159.00	977.00	2,829.00	1,022.00	896.00	884.00	1,353.00	457.00	1,674.00
Non Current	9,266.00	10,441.00	12,295.00	11,976.00	12,437.00	11,778.00	9,594.00	8,648.00	7,824.00	6,637.00	3,660.00	6,266.00	5,658.00	6,275.00	11,540.00
Long Term Debt	4,372.00	6,320.00	8,553.00	6,960.00	6,440.00	5,084.00	4,308.00	3,533.00	2,802.00	2,987.00	637.00	1,867.00	1,227.00	1,224.00	3,751.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	116.00	95.00	75.00	75.00	56.00	39.00	48.00	33.00	36.00
Deferred Non Current Tax Liabilities	2,998.00	2,308.00	1,816.00	2,946.00	3,436.00	4,063.00	2,834.00	2,765.00	2,924.00	1,671.00	988.00	2,355.00	2,398.00	2,918.00	5,851.00
Other Non Current Liabilities	1,693.00	1,589.00	1,689.00	1,850.00	2,072.00	2,034.00	2,030.00	1,975.00	-1,684.00	1,630.00	1,615.00	1,575.00	1,508.00	1,591.00	1,937.00
Equity	20,646.00	19,535.00	19,547.00	19,300.00	20,655.00	23,602.00	23,428.00	25,954.00	29,387.00	31,351.00	30,975.00	35,173.00	37,659.00	41,924.00	51,395.00
Stockholders' Equity	20,646.00	19,535.00	19,547.00	19,300.00	20,655.00	23,602.00	23,428.00	25,954.00	29,387.00	31,351.00	30,975.00	35,173.00	37,659.00	41,924.00	51,395.00
Retained Earnings	14,869.00	14,688.00	15,008.00	13,480.00	14,230.00	14,890.00	16,762.00	19,012.00	21,613.00	24,375.00	25,993.00	27,267.00	29,700.00	32,389.00	34,604.00
Common Stock	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,022.00	62.00	564.00	-1,284.00	994.00	1,008.00	2,116.00	2,533.00	2,924.00	3,086.00	2,022.00	1,679.00	2,756.00	3,175.00	2,782.00
Dividends	-244.00	-244.00	-244.00	-244.00	-244.00	-244.00	-244.00	-285.00	-324.00	-323.00	-404.00	-404.00	-323.00	-485.00	-566.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	2,777.00	1,847.00	1,538.00	1,417.00	1,401.00	1,400.00	1,312.00	1,312.00	1,312.00	1,312.00	1,309.00	1,309.00	1,309.00	1,330.00	1,702.00
Loss Other Compr. Income	- -	- -	- -	1,402.00	2,024.00	4,312.00	2,352.00	2,628.00	3,461.00	2,662.00	672.00	3,595.00	3,650.00	5,204.00	12,087.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %