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	60,612.00	60,357.00	66,665.00	68,715.00	65,271.00	74,074.00	85,354.00	78,866.00	83,445.00	85,755.00	85,401.00	89,616.00	102,982.00	108,513.00	107,471.00
Current	35,073.00	32,505.00	42,406.00	44,687.00	40,139.00	47,877.00	58,272.00	54,661.00	58,629.00	58,657.00	56,460.00	58,464.00	59,614.00	61,740.00	55,719.00
Cash And Equivalents	3,850.00	4,716.00	9,758.00	4,621.00	3,706.00	6,267.00	10,670.00	3,835.00	3,951.00	3,666.00	12,183.00	9,304.00	9,085.00	13,255.00	12,158.00
Assets	60,612.00	60,357.00	66,665.00	68,715.00	65,271.00	74,074.00	85,354.00	78,866.00	83,445.00	85,755.00	85,401.00	89,616.00	102,982.00	108,513.00	107,471.00
Accounts Receivables (AR)	- -	- -	- -	-3,887.00	5,102.00	-5,379.00	-10,896.00	-3,597.00	6,980.00	-3,985.00	2,666.00	3,528.00	-9,606.00	4,644.00	273.00
Inventory	3,452.00	2,898.00	3,193.00	2,871.00	2,876.00	3,307.00	4,565.00	3,135.00	5,398.00	3,121.00	4,806.00	3,310.00	1,032.00	3,501.00	2,228.00
Short Term Investments	9,466.00	7,536.00	4,136.00	8,750.00	10,747.00	8,997.00	-9.00	2,999.00	13,999.00	12,999.00	3,000.00	13,998.00	1,000.00	-254.00	138.00
Other Current Assets	477.00	1,895.00	1,748.00	1,232.00	1,234.00	2,058.00	4,702.00	5,453.00	2,487.00	3,207.00	3,870.00	2,685.00	8,376.00	7,430.00	3,880.00
Non Current	25,539.00	27,852.00	24,259.00	24,028.00	25,132.00	26,197.00	27,082.00	24,204.00	24,816.00	27,095.00	28,939.00	31,149.00	43,365.00	46,771.00	51,752.00
Property, Plant, Equipment (Net)	16,144.00	18,827.00	18,732.00	17,597.00	18,217.00	19,154.00	19,408.00	16,954.00	16,633.00	16,618.00	17,918.00	20,336.00	25,945.00	28,841.00	28,343.00
Intangible Assets	144.00	98.00	72.00	509.00	852.00	727.00	611.00	498.00	326.00	153.00	829.00	801.00	3,160.00	2,723.00	2,283.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	304.00	233.00	161.00
Long Term Investments	-1,561.00	-1,042.00	-1,295.00	-5,260.00	-6,685.00	-4,021.00	4,581.00	2,267.00	-7,410.00	8,505.00	8,107.00	8,248.00	10,304.00	11,332.00	18,835.00
Other Non Current Assets	9,822.00	8,004.00	4,566.00	9,096.00	10,997.00	9,258.00	208.00	3,195.00	14,182.00	4.00	2.00	-1.00	999.00	999.00	413.00
Liabilities	15,658.00	16,462.00	21,848.00	22,768.00	17,744.00	23,135.00	32,547.00	22,728.00	24,805.00	24,301.00	22,643.00	24,758.00	38,511.00	42,575.00	38,926.00
Current	10,054.00	10,530.00	14,682.00	15,926.00	11,081.00	16,272.00	24,076.00	14,934.00	17,051.00	16,729.00	15,116.00	16,487.00	27,218.00	28,139.00	26,256.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2,359.00	-90.00	-2,876.00	2,627.00	-1,165.00	-1,371.00	5,181.00	-1,312.00	-1,234.00
Short Term Debt	773.00	334.00	389.00	673.00	525.00	534.00	2,579.00	149.00	149.00	149.00	149.00	76.00	3,819.00	2,368.00	995.00
Deferred Revenue	1,662.00	1,772.00	4,187.00	1,699.00	1,239.00	3,197.00	6,191.00	1,625.00	5,485.00	3,560.00	3,323.00	4,675.00	8,090.00	10,657.00	1,855.00
Tax Payable	689.00	718.00	2,138.00	301.00	117.00	1,594.00	2,327.00	176.00	1,893.00	139.00	1,070.00	736.00	701.00	1,093.00	998.00
Other Current Liabilities	2,323.00	2,828.00	2,957.00	3,212.00	2,789.00	3,622.00	4,028.00	4,346.00	5,170.00	4,758.00	4,429.00	5,318.00	5,270.00	6,255.00	13,265.00
Non Current	5,604.00	5,932.00	7,166.00	6,842.00	6,663.00	6,863.00	8,471.00	7,794.00	7,754.00	7,572.00	7,527.00	8,271.00	11,293.00	14,436.00	12,670.00
Long Term Debt	134.00	246.00	199.00	168.00	189.00	641.00	578.00	897.00	711.00	534.00	350.00	1,750.00	4,830.00	6,821.00	5,952.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	27.00	27.00	9.00	9.00	2.00	2.00	1.00	5.00	7.00
Deferred Non Current Tax Liabilities	29.00	29.00	27.00	27.00	27.00	25.00	23.00	15.00	3.00	13.00	34.00	8.00	8.00	8.00	145.00
Other Non Current Liabilities	118.00	120.00	82.00	70.00	77.00	68.00	68.00	74.00	78.00	76.00	55.00	59.00	118.00	830.00	6,566.00
Equity	44,954.00	43,895.00	44,817.00	45,947.00	47,527.00	50,939.00	52,807.00	56,138.00	58,640.00	61,454.00	62,758.00	64,858.00	64,471.00	65,938.00	68,548.00
Stockholders' Equity	44,761.00	43,679.00	44,598.00	45,724.00	47,332.00	50,739.00	52,557.00	56,138.00	58,640.00	61,454.00	62,722.00	64,917.00	64,629.00	66,258.00	68,548.00
Retained Earnings	37,363.00	38,182.00	38,784.00	39,699.00	40,896.00	43,584.00	46,958.00	50,055.00	52,104.00	54,723.00	56,156.00	57,891.00	58,103.00	59,025.00	59,214.00
Common Stock	2,881.00	2,881.00	2,881.00	2,881.00	2,881.00	2,881.00	2,881.00	2,881.00	2,881.00	2,881.00	2,881.00	2,881.00	2,881.00	2,881.00	2,881.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	59,302.00	60,882.00	62,772.00	63,015.00	63,954.00	- -
Profit	1,225.00	1,344.00	1,127.00	1,439.00	1,721.00	3,420.00	4,125.00	4,058.00	2,904.00	3,508.00	2,376.00	2,747.00	1,226.00	2,120.00	2,960.00
Dividends	-524.00	-523.00	-523.00	-523.00	-522.00	-523.00	-749.00	-809.00	-853.00	-886.00	-903.00	-954.00	-1,022.00	-1,192.00	-1,365.00
Minority Interest	193.00	216.00	219.00	223.00	195.00	200.00	250.00	- -	- -	- -	36.00	-59.00	-158.00	-320.00	- -
Other Stockholders' Equity	4,517.00	2,616.00	2,933.00	2,742.00	2,736.00	2,728.00	1,404.00	1,467.00	1,583.00	-57,604.00	-59,037.00	-60,772.00	-60,984.00	-61,906.00	2,641.00
Loss Other Compr. Income	- -	- -	- -	402.00	819.00	1,546.00	1,314.00	1,735.00	2,072.00	2,152.00	1,840.00	2,145.00	1,614.00	2,304.00	3,812.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %