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	54,961.00	50,019.00	54,678.00	57,582.00	59,055.00	60,330.00	64,415.00	67,781.00	72,390.00	76,880.00	79,712.00	80,618.00	79,857.00	82,853.00	87,315.00
Current	31,884.00	26,587.00	31,791.00	33,297.00	33,322.00	33,201.00	37,229.00	40,083.00	40,017.00	43,008.00	45,037.00	44,437.00	44,104.00	46,530.00	48,898.00
Cash And Equivalents	2,650.00	3,203.00	3,238.00	3,672.00	3,678.00	4,141.00	8,347.00	10,187.00	6,735.00	8,274.00	7,229.00	6,760.00	7,841.00	7,851.00	8,892.00
Assets	54,961.00	50,019.00	54,678.00	57,582.00	59,055.00	60,330.00	64,415.00	67,781.00	72,390.00	76,880.00	79,712.00	80,618.00	79,857.00	82,853.00	87,315.00
Accounts Receivables (AR)	- -	- -	- -	-1,213.00	65.00	154.00	-145.00	-951.00	-3,293.00	-1,214.00	-3,682.00	362.00	771.00	-2,186.00	-780.00
Inventory	4,165.00	3,877.00	1,684.00	1,452.00	1,394.00	740.00	872.00	745.00	1,091.00	1,157.00	1,201.00	1,292.00	1,010.00	1,102.00	1,151.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	13.00	13.00	-402.00	-385.00	-374.00	-377.00	-402.00	13.00
Other Current Assets	239.00	334.00	235.00	205.00	473.00	849.00	273.00	334.00	167.00	986.00	335.00	475.00	199.00	337.00	820.00
Non Current	23,077.00	23,431.00	22,887.00	24,284.00	25,732.00	27,128.00	27,185.00	27,698.00	32,373.00	33,872.00	34,674.00	36,180.00	35,752.00	36,323.00	38,417.00
Property, Plant, Equipment (Net)	14,834.00	15,385.00	14,016.00	13,724.00	13,912.00	13,837.00	13,702.00	13,612.00	17,454.00	18,127.00	18,856.00	19,801.00	19,870.00	20,051.00	20,973.00
Intangible Assets	168.00	196.00	238.00	171.00	218.00	178.00	187.00	164.00	178.00	168.00	213.00	420.00	605.00	581.00	437.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	7,562.00	7,377.00	8,084.00	9,937.00	11,169.00	12,715.00	12,864.00	13,457.00	14,264.00	15,329.00	15,100.00	15,499.00	14,775.00	15,067.00	16,285.00
Other Non Current Assets	301.00	277.00	246.00	345.00	326.00	295.00	337.00	357.00	357.00	- -	- -	- -	- -	- -	418.00
Liabilities	37,132.00	29,867.00	31,093.00	28,582.00	25,929.00	23,879.00	25,222.00	25,100.00	25,963.00	27,614.00	27,826.00	25,980.00	24,353.00	26,070.00	27,539.00
Current	23,879.00	18,685.00	22,669.00	20,660.00	19,165.00	17,165.00	18,101.00	18,078.00	18,971.00	20,870.00	21,152.00	19,083.00	17,133.00	18,350.00	20,014.00
Accounts Payable	- -	- -	- -	- -	- -	- -	118.00	-677.00	-276.00	-132.00	1,039.00	-960.00	-897.00	798.00	238.00
Short Term Debt	2,242.00	2,422.00	6,264.00	768.00	1,706.00	522.00	90.00	60.00	236.00	285.00	1,050.00	350.00	417.00	502.00	1,050.00
Deferred Revenue	6,064.00	5,571.00	3,759.00	4,747.00	4,249.00	2,620.00	3,179.00	3,671.00	499.00	2,010.00	3,685.00	128.00	110.00	227.00	338.00
Tax Payable	1,705.00	762.00	1,321.00	1,959.00	1,622.00	1,108.00	1,463.00	1,555.00	1,244.00	1,528.00	1,548.00	1,403.00	825.00	1,081.00	1,305.00
Other Current Liabilities	2,015.00	1,526.00	1,702.00	1,750.00	2,014.00	2,769.00	3,434.00	3,649.00	7,814.00	8,287.00	5,087.00	11,110.00	9,855.00	10,255.00	8,120.00
Non Current	13,253.00	11,182.00	8,424.00	7,922.00	6,764.00	6,714.00	7,121.00	7,021.00	6,992.00	6,744.00	6,673.00	6,897.00	7,219.00	7,719.00	7,524.00
Long Term Debt	3,211.00	2,469.00	1,009.00	1,638.00	1,118.00	659.00	665.00	595.00	605.00	868.00	931.00	1,324.00	1,489.00	1,788.00	1,630.00
Leasing Obligations	515.00	677.00	583.00	660.00	706.00	659.00	665.00	595.00	605.00	868.00	931.00	1,324.00	1,489.00	1,788.00	1,630.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	682.00	519.00	581.00	664.00	26.00	- -	- -	- -	- -	- -
Other Non Current Liabilities	10,041.00	8,712.00	7,415.00	6,284.00	5,645.00	137.00	357.00	360.00	367.00	418.00	5,742.00	5,572.00	5,729.00	5,930.00	5,894.00
Equity	17,829.00	20,152.00	23,584.00	28,999.00	33,125.00	36,451.00	39,192.00	42,681.00	46,427.00	49,266.00	51,886.00	54,637.00	55,504.00	56,783.00	59,775.00
Stockholders' Equity	17,829.00	20,152.00	23,584.00	28,999.00	33,125.00	36,451.00	39,192.00	42,681.00	46,427.00	49,266.00	51,886.00	54,637.00	55,504.00	56,783.00	59,775.00
Retained Earnings	12,727.00	15,276.00	18,646.00	23,338.00	27,054.00	30,020.00	32,653.00	36,021.00	39,514.00	42,411.00	45,493.00	48,092.00	49,567.00	51,025.00	53,121.00
Common Stock	1,430.00	1,430.00	1,430.00	1,430.00	1,430.00	1,430.00	1,430.00	1,430.00	1,430.00	1,430.00	1,430.00	1,430.00	1,430.00	1,430.00	1,430.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4,097.00	3,312.00	3,563.00	4,882.00	3,996.00	3,135.00	2,860.00	3,584.00	3,869.00	3,349.00	3,634.00	3,278.00	2,403.00	2,137.00	2,770.00
Dividends	-124.00	-228.00	-190.00	-190.00	-279.00	-229.00	-226.00	-301.00	-375.00	-450.00	-552.00	-677.00	-677.00	-678.00	-680.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	3,670.00	3,444.00	3,507.00	3,136.00	3,133.00	2,848.00	2,845.00	2,862.00	2,862.00	2,862.00	2,862.00	2,861.00	2,861.00	2,686.00	2,435.00
Loss Other Compr. Income	- -	- -	- -	1,094.00	1,507.00	2,152.00	2,262.00	2,366.00	2,619.00	2,561.00	2,099.00	2,251.00	1,644.00	1,640.00	2,787.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %