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	161,640.00	165,800.00	163,528.00	169,342.00	178,903.00	191,661.00	198,015.00	208,923.00	239,395.00	263,458.00	292,299.00	308,232.00	301,599.00	300,172.00	310,573.00
Current	84,111.00	88,241.00	87,540.00	93,205.00	98,555.00	108,627.00	104,587.00	103,438.00	105,528.00	116,400.00	122,723.00	123,909.00	113,270.00	125,633.00	136,494.00
Cash And Equivalents	30,581.00	28,136.00	22,805.00	14,026.00	16,233.00	22,043.00	22,684.00	28,731.00	26,735.00	28,495.00	37,397.00	46,909.00	29,015.00	30,101.00	38,019.00
Assets	161,640.00	165,800.00	163,528.00	169,342.00	178,903.00	191,661.00	198,015.00	208,923.00	239,395.00	263,458.00	292,299.00	308,232.00	301,599.00	300,172.00	310,573.00
Accounts Receivables (AR)	- -	- -	- -	-4,311.00	-4,241.00	1,871.00	-1,940.00	2,790.00	-3,782.00	-8,901.00	761.00	4,526.00	-9,788.00	-10,339.00	-3,803.00
Inventory	7,051.00	5,994.00	5,860.00	6,772.00	6,784.00	6,552.00	7,169.00	7,604.00	7,022.00	6,406.00	7,469.00	7,994.00	9,865.00	10,409.00	9,034.00
Short Term Investments	6,295.00	9,465.00	9,996.00	9,000.00	9,000.00	9,900.00	10,000.00	10,000.00	10,000.00	5,000.00	-3,486.00	1,500.00	1,500.00	1,700.00	1,763.00
Other Current Assets	2,947.00	2,397.00	2,319.00	2,537.00	1,125.00	1,684.00	1,939.00	2,039.00	3,108.00	11,152.00	11,233.00	8,109.00	3,369.00	3,536.00	3,917.00
Non Current	77,529.00	77,559.00	75,988.00	76,135.00	80,346.00	83,032.00	93,425.00	105,484.00	133,865.00	147,056.00	169,574.00	184,321.00	188,325.00	174,537.00	174,079.00
Property, Plant, Equipment (Net)	47,772.00	48,548.00	49,474.00	49,398.00	50,577.00	53,256.00	57,231.00	68,419.00	96,273.00	110,363.00	133,618.00	147,615.00	145,891.00	131,931.00	128,111.00
Intangible Assets	1,086.00	1,267.00	1,202.00	1,094.00	1,051.00	997.00	943.00	1,717.00	1,789.00	1,706.00	1,912.00	2,517.00	2,794.00	3,121.00	2,773.00
Goodwill	- -	- -	- -	- -	- -	- -	3,134.00	2,820.00	2,507.00	2,193.00	1,880.00	1,567.00	1,253.00	940.00	626.00
Long Term Investments	10,121.00	6,610.00	5,151.00	7,212.00	9,568.00	10,919.00	10,164.00	10,958.00	11,832.00	24,809.00	25,215.00	27,466.00	33,521.00	31,675.00	29,167.00
Other Non Current Assets	7,177.00	10,319.00	10,808.00	9,921.00	9,816.00	11,141.00	12,375.00	13,066.00	13,785.00	-1.00	- -	- -	-2.00	-1.00	3,410.00
Liabilities	80,862.00	84,241.00	82,457.00	86,490.00	96,898.00	104,856.00	115,261.00	120,814.00	146,038.00	161,328.00	182,673.00	188,494.00	175,004.00	182,980.00	179,429.00
Current	43,514.00	48,662.00	47,667.00	52,483.00	55,556.00	63,150.00	63,188.00	63,648.00	85,932.00	72,873.00	76,545.00	73,718.00	64,704.00	77,937.00	83,785.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-4,805.00	-3,041.00	2,712.00	2,457.00	668.00	-8,691.00	4,758.00	5,130.00	-1,447.00
Short Term Debt	5,905.00	5,744.00	5,760.00	5,802.00	5,346.00	5,246.00	5,437.00	13,008.00	33,418.00	16,012.00	17,087.00	18,212.00	11,652.00	16,792.00	19,960.00
Deferred Revenue	8,435.00	10,713.00	7,944.00	8,161.00	10,346.00	14,629.00	13,457.00	11,232.00	1,963.00	11,417.00	13,625.00	13,037.00	11,983.00	13,189.00	4,091.00
Tax Payable	679.00	1,445.00	430.00	873.00	1,462.00	1,790.00	2,352.00	1,798.00	2,313.00	2,617.00	2,581.00	2,948.00	1,852.00	1,111.00	4,398.00
Other Current Liabilities	1,186.00	900.00	1,171.00	2,721.00	832.00	1,775.00	1,888.00	2,299.00	11,000.00	3,180.00	1,267.00	6,818.00	1,538.00	2,471.00	15,535.00
Non Current	37,348.00	35,579.00	34,790.00	34,007.00	41,342.00	41,706.00	52,073.00	57,166.00	60,106.00	88,455.00	106,128.00	114,776.00	110,300.00	105,043.00	95,644.00
Long Term Debt	5,106.00	5,091.00	5,657.00	5,865.00	7,480.00	10,739.00	11,635.00	18,426.00	23,221.00	59,195.00	79,640.00	90,897.00	87,326.00	80,264.00	29,699.00
Leasing Obligations	6,665.00	6,775.00	7,377.00	7,578.00	9,244.00	12,635.00	13,822.00	20,984.00	26,294.00	29,094.00	49,468.00	61,182.00	62,933.00	57,193.00	43,357.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,683.00	4,990.00	5,049.00	5,642.00
Other Non Current Liabilities	32,242.00	30,488.00	29,133.00	28,142.00	33,862.00	30,967.00	40,438.00	38,740.00	36,885.00	29,260.00	26,488.00	23,879.00	22,974.00	24,779.00	16,946.00
Equity	80,778.00	81,559.00	81,071.00	82,852.00	82,005.00	86,805.00	82,754.00	88,109.00	93,357.00	102,130.00	109,626.00	119,738.00	126,595.00	117,192.00	131,140.00
Stockholders' Equity	80,778.00	81,559.00	81,071.00	82,852.00	81,990.00	86,802.00	82,754.00	88,109.00	93,355.00	102,118.00	109,608.00	119,718.00	126,569.00	117,158.00	131,098.00
Retained Earnings	64,981.00	66,178.00	65,757.00	67,166.00	69,686.00	70,091.00	73,598.00	77,459.00	81,559.00	86,455.00	93,059.00	99,368.00	105,381.00	97,310.00	104,598.00
Common Stock	7,680.00	7,680.00	7,680.00	7,680.00	7,680.00	7,680.00	7,680.00	7,680.00	7,680.00	7,680.00	7,680.00	7,680.00	7,680.00	7,680.00	7,680.00
Preferred Stock	- -	- -	- -	- -	777.00	- -	- -	2,365.00	1,192.00	99,436.00	106,035.00	112,343.00	118,354.00	110,301.00	- -
Profit	2,180.00	2,134.00	514.00	2,346.00	3,455.00	3,490.00	4,442.00	5,170.00	5,783.00	6,672.00	9,314.00	8,832.00	8,283.00	-5,548.00	9,345.00
Dividends	-938.00	-935.00	-935.00	-934.00	-935.00	-1,121.00	-934.00	-1,308.00	-1,680.00	-1,773.00	-2,704.00	-2,520.00	-2,426.00	-2,518.00	-2,054.00
Minority Interest	- -	- -	- -	- -	15.00	3.00	- -	- -	2.00	12.00	18.00	20.00	26.00	34.00	42.00
Other Stockholders' Equity	8,117.00	7,701.00	7,634.00	5,416.00	4,624.00	5,391.00	-4,113.00	2,970.00	4,116.00	-94,135.00	-100,739.00	-107,048.00	-113,061.00	-104,990.00	5,333.00
Loss Other Compr. Income	- -	- -	- -	2,590.00	-777.00	3,640.00	5,589.00	-2,365.00	-1,192.00	2,682.00	3,573.00	7,375.00	8,215.00	6,857.00	13,487.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %