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	58,153.00	57,086.00	58,370.00	61,078.00	71,500.00	75,691.00	80,166.00	89,090.00	93,765.00	96,745.00	101,101.00	112,610.00	115,885.00	122,925.00	124,447.00
Current	39,180.00	38,053.00	38,491.00	42,472.00	51,400.00	53,829.00	58,326.00	65,426.00	66,752.00	69,614.00	67,923.00	73,791.00	76,029.00	84,183.00	81,483.00
Cash And Equivalents	8,721.00	9,158.00	9,562.00	12,866.00	12,199.00	17,543.00	19,606.00	20,739.00	20,677.00	21,992.00	22,758.00	28,259.00	30,022.00	29,605.00	30,933.00
Assets	58,153.00	57,086.00	58,370.00	61,078.00	71,500.00	75,691.00	80,166.00	89,090.00	93,765.00	96,745.00	101,101.00	112,610.00	115,885.00	122,925.00	124,447.00
Accounts Receivables (AR)	- -	- -	- -	-1,141.00	-10,515.00	7,571.00	-2,386.00	-5,876.00	-882.00	-1,395.00	-2,849.00	-67.00	-648.00	-8,881.00	7,975.00
Inventory	11,068.00	8,056.00	6,700.00	6,292.00	5,125.00	8,626.00	6,181.00	6,257.00	4,715.00	4,685.00	4,540.00	2,843.00	2,456.00	1,988.00	2,351.00
Short Term Investments	- -	- -	- -	-3,219.00	400.00	1,100.00	3,600.00	3,099.00	4,599.00	5,299.00	-4,049.00	1,999.00	1,999.00	1,000.00	3,999.00
Other Current Assets	280.00	255.00	747.00	476.00	396.00	636.00	610.00	906.00	1,253.00	1,229.00	4,980.00	7,061.00	4,996.00	7,729.00	2,118.00
Non Current	18,973.00	19,033.00	19,879.00	18,603.00	20,097.00	21,860.00	21,839.00	23,660.00	27,008.00	27,128.00	33,174.00	38,814.00	39,852.00	38,738.00	42,964.00
Property, Plant, Equipment (Net)	14,032.00	13,791.00	13,177.00	12,635.00	13,171.00	14,935.00	14,184.00	15,628.00	19,027.00	18,470.00	20,507.00	21,995.00	23,303.00	24,647.00	25,732.00
Intangible Assets	394.00	207.00	172.00	157.00	126.00	124.00	120.00	158.00	183.00	244.00	315.00	299.00	257.00	256.00	306.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	447.00	426.00
Long Term Investments	- -	- -	- -	5,812.00	3,110.00	2,730.00	-64.00	95.00	-798.00	7,143.00	10,970.00	15,549.00	15,215.00	11,943.00	9,074.00
Other Non Current Assets	4,547.00	5,035.00	6,530.00	5,811.00	1,090.00	1,013.00	6,780.00	7,310.00	8,331.00	-2.00	-2.00	-4.00	-3.00	-3.00	6,675.00
Liabilities	28,548.00	27,459.00	27,233.00	27,787.00	35,697.00	34,061.00	33,816.00	35,896.00	34,981.00	33,998.00	32,887.00	36,694.00	35,069.00	37,490.00	33,348.00
Current	24,777.00	23,345.00	23,606.00	24,800.00	31,783.00	31,711.00	31,960.00	34,734.00	33,879.00	33,046.00	31,792.00	35,622.00	33,974.00	36,105.00	32,209.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,036.00	2,711.00	-395.00	-772.00	171.00	1,000.00	-153.00	393.00	-2,299.00
Short Term Debt	516.00	566.00	953.00	766.00	1,153.00	715.00	915.00	1,115.00	965.00	962.00	1,072.00	815.00	870.00	1,532.00	1,522.00
Deferred Revenue	8,250.00	6,997.00	6,132.00	7,543.00	9,085.00	9,993.00	10,059.00	9,815.00	1,138.00	8,427.00	6,258.00	8,579.00	7,633.00	6,766.00	1,799.00
Tax Payable	236.00	163.00	489.00	899.00	2,221.00	1,743.00	2,388.00	2,217.00	1,138.00	2,219.00	824.00	2,879.00	2,706.00	2,393.00	1,883.00
Other Current Liabilities	945.00	998.00	938.00	740.00	1,137.00	2,596.00	3,619.00	3,727.00	12,025.00	4,496.00	9,616.00	13,758.00	13,616.00	15,760.00	10,496.00
Non Current	3,771.00	4,114.00	3,627.00	2,987.00	3,914.00	2,350.00	1,856.00	1,162.00	1,102.00	952.00	1,095.00	1,072.00	1,095.00	1,385.00	1,139.00
Long Term Debt	1,722.00	2,175.00	1,695.00	794.00	764.00	484.00	328.00	197.00	118.00	15.00	20.00	15.00	12.00	296.00	62.00
Leasing Obligations	- -	832.00	805.00	583.00	606.00	344.00	204.00	89.00	26.00	15.00	20.00	15.00	12.00	115.00	53.00
Deferred Non Current Tax Liabilities	1,401.00	1,406.00	1,229.00	1,224.00	1,373.00	1,330.00	868.00	854.00	854.00	788.00	788.00	788.00	771.00	771.00	776.00
Other Non Current Liabilities	204.00	48.00	50.00	47.00	49.00	60.00	55.00	64.00	66.00	65.00	65.00	68.00	64.00	66.00	248.00
Equity	29,605.00	29,627.00	31,137.00	33,291.00	35,803.00	41,630.00	46,350.00	53,194.00	58,784.00	62,747.00	68,214.00	75,916.00	80,816.00	85,435.00	91,094.00
Stockholders' Equity	29,605.00	29,627.00	31,137.00	33,291.00	35,803.00	41,630.00	46,350.00	53,194.00	58,784.00	62,747.00	68,105.00	75,820.00	80,739.00	84,502.00	90,189.00
Retained Earnings	19,593.00	20,038.00	21,303.00	22,950.00	26,502.00	31,262.00	36,715.00	42,486.00	47,715.00	53,009.00	59,276.00	65,761.00	70,588.00	75,792.00	78,867.00
Common Stock	6,119.00	6,119.00	6,119.00	6,119.00	6,119.00	6,119.00	6,119.00	6,119.00	6,119.00	6,119.00	6,119.00	6,119.00	6,119.00	6,119.00	6,119.00
Preferred Stock	- -	- -	- -	438.00	1,477.00	408.00	1,142.00	68.00	- -	62,694.00	68,960.00	75,356.00	79,654.00	83,347.00	- -
Profit	2,372.00	866.00	1,678.00	1,973.00	3,973.00	4,602.00	5,918.00	6,801.00	6,546.00	6,512.00	7,066.00	8,640.00	8,930.00	9,489.00	8,181.00
Dividends	-419.00	-419.00	-417.00	-424.00	-419.00	-525.00	-732.00	-1,050.00	-1,312.00	-1,838.00	-1,966.00	-2,127.00	-2,593.00	-2,739.00	-2,997.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109.00	96.00	77.00	933.00	905.00
Other Stockholders' Equity	3,893.00	3,470.00	3,715.00	4,222.00	3,182.00	4,249.00	3,516.00	4,589.00	4,567.00	-59,128.00	-65,395.00	-71,880.00	-76,707.00	-81,911.00	1,497.00
Loss Other Compr. Income	- -	- -	- -	-438.00	-1,477.00	-408.00	-1,142.00	-68.00	383.00	53.00	-855.00	464.00	1,085.00	1,155.00	3,706.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %