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	28,660.00	31,378.00	30,758.00	34,323.00	37,812.00	38,882.00	40,999.00	43,499.00	46,962.00	49,945.00	53,357.00	53,698.00	55,465.00	54,803.00	62,749.00
Current	17,631.00	18,857.00	19,138.00	22,540.00	25,299.00	25,856.00	27,788.00	30,241.00	33,364.00	34,544.00	37,550.00	38,559.00	39,175.00	36,526.00	42,976.00
Cash And Equivalents	8,248.00	7,925.00	8,439.00	7,584.00	8,083.00	10,301.00	11,513.00	14,569.00	16,518.00	18,575.00	21,220.00	24,250.00	21,070.00	20,549.00	19,495.00
Assets	28,660.00	31,378.00	30,758.00	34,323.00	37,812.00	38,882.00	40,999.00	43,499.00	46,962.00	49,945.00	53,357.00	53,698.00	55,465.00	54,803.00	62,749.00
Accounts Receivables (AR)	- -	- -	- -	-3,577.00	-2,498.00	1,325.00	-365.00	342.00	-550.00	189.00	-373.00	1,416.00	-3,348.00	2,743.00	-5,561.00
Inventory	2,254.00	1,839.00	1,607.00	1,927.00	2,173.00	1,729.00	2,137.00	1,952.00	2,266.00	2,048.00	1,952.00	1,716.00	634.00	886.00	849.00
Short Term Investments	300.00	201.00	100.00	500.00	-22.00	-21.00	-23.00	-18.00	-18.00	301.00	5.00	10.00	499.00	105.00	1.00
Other Current Assets	299.00	202.00	54.00	140.00	255.00	298.00	259.00	187.00	537.00	139.00	518.00	145.00	296.00	372.00	404.00
Non Current	11,029.00	12,521.00	11,620.00	11,780.00	12,510.00	13,023.00	13,209.00	13,255.00	13,594.00	15,400.00	15,805.00	15,137.00	16,288.00	18,274.00	19,773.00
Property, Plant, Equipment (Net)	6,645.00	7,703.00	7,974.00	8,795.00	9,932.00	10,421.00	10,623.00	10,425.00	10,671.00	11,994.00	12,105.00	11,900.00	13,130.00	13,938.00	13,526.00
Intangible Assets	73.00	82.00	83.00	78.00	59.00	30.00	27.00	33.00	32.00	30.00	32.00	77.00	91.00	85.00	976.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	494.00	1,322.00
Long Term Investments	1,424.00	1,597.00	1,226.00	836.00	1,209.00	1,355.00	1,304.00	1,340.00	1,456.00	1,660.00	1,728.00	1,392.00	1,486.00	2,252.00	1,475.00
Other Non Current Assets	1,596.00	1,722.00	1,120.00	888.00	103.00	100.00	99.00	88.00	87.00	15.00	8.00	110.00	116.00	113.00	1,000.00
Liabilities	12,972.00	15,460.00	14,261.00	16,329.00	17,738.00	16,432.00	15,735.00	15,339.00	15,852.00	16,577.00	17,471.00	15,251.00	15,606.00	14,087.00	20,880.00
Current	8,968.00	11,489.00	10,249.00	12,286.00	13,649.00	12,180.00	11,384.00	10,596.00	10,966.00	11,724.00	12,584.00	11,123.00	11,834.00	10,455.00	16,752.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,084.00	-648.00	-196.00	285.00	1,072.00	-702.00	493.00	-1,217.00	2,706.00
Short Term Debt	3,073.00	4,019.00	146.00	481.00	491.00	280.00	167.00	121.00	93.00	18.00	12.00	12.00	14.00	8.00	192.00
Deferred Revenue	1,423.00	1,838.00	1,587.00	2,584.00	3,354.00	2,808.00	3,189.00	3,187.00	3,680.00	4,189.00	3,780.00	3,311.00	3,679.00	3,097.00	1,132.00
Tax Payable	29.00	584.00	820.00	909.00	1,010.00	1,083.00	1,156.00	1,001.00	945.00	1,020.00	1,299.00	820.00	663.00	747.00	1,181.00
Other Current Liabilities	260.00	744.00	794.00	684.00	619.00	571.00	592.00	500.00	602.00	640.00	843.00	553.00	401.00	372.00	3,548.00
Non Current	4,004.00	3,971.00	4,012.00	4,043.00	4,089.00	4,252.00	4,351.00	4,743.00	4,886.00	4,853.00	4,887.00	4,128.00	3,772.00	3,632.00	4,128.00
Long Term Debt	685.00	681.00	535.00	537.00	472.00	365.00	224.00	103.00	10.00	22.00	27.00	14.00	14.00	6.00	143.00
Leasing Obligations	791.00	824.00	681.00	708.00	653.00	535.00	391.00	224.00	103.00	40.00	39.00	26.00	28.00	14.00	36.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	149.00	106.00	87.00	131.00	128.00	- -	222.00
Other Non Current Liabilities	3,319.00	3,290.00	3,477.00	3,506.00	3,617.00	3,887.00	4,127.00	4,640.00	4,876.00	4,831.00	4,860.00	4,114.00	3,758.00	3,626.00	3,727.00
Equity	15,688.00	15,918.00	16,497.00	17,994.00	20,074.00	22,450.00	25,264.00	28,160.00	31,110.00	33,368.00	35,886.00	38,447.00	39,859.00	40,716.00	41,865.00
Stockholders' Equity	15,688.00	15,918.00	16,497.00	17,994.00	20,074.00	22,450.00	25,264.00	28,160.00	31,110.00	33,368.00	35,886.00	38,447.00	39,859.00	40,716.00	41,865.00
Retained Earnings	10,095.00	10,413.00	10,984.00	12,460.00	14,448.00	16,745.00	19,605.00	22,497.00	25,409.00	27,776.00	30,343.00	32,936.00	34,333.00	35,122.00	36,099.00
Common Stock	3,328.00	3,328.00	3,328.00	3,328.00	3,328.00	3,328.00	3,328.00	3,328.00	3,328.00	3,328.00	3,328.00	3,328.00	3,328.00	3,328.00	3,328.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	24.00	435.00	670.00	1,578.00	2,174.00	2,740.00	3,140.00	3,204.00	3,284.00	2,787.00	3,126.00	3,175.00	2,246.00	1,628.00	2,209.00
Dividends	-58.00	-116.00	-116.00	-139.00	-185.00	-231.00	-278.00	-324.00	-371.00	-417.00	-556.00	-580.00	-927.00	-834.00	-1,222.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	2,265.00	2,177.00	2,185.00	2,119.00	2,116.00	2,104.00	2,098.00	2,098.00	2,098.00	2,098.00	2,098.00	2,098.00	2,096.00	2,095.00	2,096.00
Loss Other Compr. Income	- -	- -	- -	87.00	182.00	273.00	233.00	237.00	275.00	166.00	117.00	85.00	102.00	171.00	342.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %