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	78,027.00	71,477.00	90,221.00	101,822.00	111,812.00	112,366.00	111,442.00	113,922.00	126,096.00	130,157.00	138,328.00	146,733.00	161,036.00	162,587.00	181,664.00
Current	53,859.00	48,765.00	67,825.00	75,614.00	83,299.00	79,729.00	82,596.00	84,046.00	91,110.00	97,381.00	109,295.00	109,639.00	122,930.00	123,650.00	137,107.00
Cash And Equivalents	9,668.00	11,606.00	16,666.00	19,427.00	19,396.00	22,367.00	14,261.00	14,129.00	15,832.00	24,757.00	30,358.00	39,918.00	55,266.00	54,770.00	59,085.00
Assets	78,027.00	71,477.00	90,221.00	101,822.00	111,812.00	112,366.00	111,442.00	113,922.00	126,096.00	130,157.00	138,328.00	146,733.00	161,036.00	162,587.00	181,664.00
Accounts Receivables (AR)	- -	- -	- -	2,300.00	-4,144.00	6,071.00	-2,400.00	-3,608.00	-766.00	-5,556.00	-6,847.00	8,292.00	-9,135.00	-1,680.00	-8,361.00
Inventory	2,093.00	2,148.00	2,817.00	4,506.00	2,763.00	2,885.00	2,441.00	2,874.00	2,877.00	2,712.00	3,497.00	2,638.00	3,212.00	3,108.00	3,085.00
Short Term Investments	- -	- -	- -	- -	- -	- -	390.00	326.00	340.00	-2,118.00	-2,168.00	-3,615.00	-3,970.00	-4,401.00	305.00
Other Current Assets	1,530.00	1,129.00	1,696.00	6,091.00	1,780.00	1,864.00	1,023.00	1,138.00	1,210.00	2,623.00	1,741.00	1,172.00	2,114.00	1,397.00	1,574.00
Non Current	24,167.00	22,712.00	22,396.00	26,206.00	28,512.00	32,636.00	28,845.00	29,876.00	34,984.00	32,774.00	29,031.00	37,092.00	38,103.00	38,935.00	44,557.00
Property, Plant, Equipment (Net)	11,207.00	11,181.00	11,196.00	11,354.00	11,867.00	12,021.00	11,813.00	11,709.00	12,037.00	10,019.00	10,309.00	11,998.00	13,193.00	14,789.00	15,196.00
Intangible Assets	968.00	801.00	555.00	473.00	1,071.00	1,074.00	971.00	862.00	749.00	691.00	714.00	775.00	720.00	965.00	879.00
Goodwill	357.00	329.00	281.00	232.00	183.00	134.00	108.00	16.00	11.00	6.00	457.00	350.00	234.00	118.00	2.00
Long Term Investments	7,638.00	6,944.00	7,441.00	11,789.00	12,977.00	17,059.00	13,429.00	14,552.00	19,562.00	21,474.00	17,150.00	23,617.00	23,602.00	22,761.00	22,451.00
Other Non Current Assets	3,743.00	3,190.00	2,651.00	2,039.00	2,079.00	2,117.00	2,306.00	2,393.00	2,300.00	-1.00	- -	-1.00	-1.00	- -	5,792.00
Liabilities	48,232.00	40,452.00	55,483.00	58,944.00	65,073.00	57,562.00	56,310.00	54,606.00	57,902.00	58,714.00	62,333.00	60,352.00	67,652.00	62,970.00	70,729.00
Current	41,256.00	34,551.00	48,392.00	50,870.00	55,821.00	47,726.00	47,843.00	46,205.00	48,265.00	51,988.00	56,041.00	53,544.00	60,944.00	56,163.00	62,599.00
Accounts Payable	- -	- -	- -	- -	- -	- -	322.00	-452.00	-1,479.00	3,262.00	3,726.00	-5,089.00	4,517.00	-2,487.00	5,711.00
Short Term Debt	4,918.00	3,278.00	2,001.00	1,627.00	2,102.00	2,190.00	2,199.00	1,963.00	2,122.00	1,961.00	1,895.00	1,954.00	1,684.00	1,683.00	1,608.00
Deferred Revenue	3,807.00	3,304.00	6,041.00	5,948.00	8,039.00	6,382.00	5,768.00	5,988.00	6,658.00	7,061.00	8,086.00	9,491.00	12,510.00	9,515.00	8,630.00
Tax Payable	1,485.00	568.00	1,992.00	1,350.00	2,657.00	1,433.00	2,240.00	2,234.00	2,046.00	2,158.00	2,023.00	2,401.00	3,169.00	2,577.00	2,767.00
Other Current Liabilities	4,398.00	3,711.00	4,579.00	5,278.00	6,266.00	5,127.00	6,039.00	4,936.00	7,670.00	7,840.00	7,378.00	8,266.00	16,612.00	18,348.00	10,777.00
Non Current	6,976.00	5,901.00	7,091.00	8,074.00	9,252.00	9,836.00	8,467.00	8,401.00	9,637.00	6,726.00	6,292.00	6,808.00	6,708.00	6,807.00	8,130.00
Long Term Debt	3,021.00	2,694.00	3,566.00	3,062.00	1,827.00	1,443.00	1,276.00	1,336.00	1,191.00	1,172.00	1,232.00	969.00	1,072.00	1,057.00	836.00
Leasing Obligations	- -	283.00	325.00	293.00	246.00	219.00	170.00	118.00	133.00	123.00	240.00	133.00	146.00	222.00	112.00
Deferred Non Current Tax Liabilities	135.00	232.00	447.00	1,908.00	1,805.00	3,108.00	1,694.00	1,999.00	3,526.00	1,484.00	704.00	2,995.00	3,271.00	3,547.00	5,208.00
Other Non Current Liabilities	210.00	210.00	195.00	204.00	220.00	176.00	203.00	192.00	212.00	447.00	1,350.00	1,323.00	1,138.00	933.00	1,974.00
Equity	29,795.00	31,025.00	34,738.00	42,878.00	46,739.00	54,804.00	55,132.00	59,316.00	68,194.00	71,443.00	75,995.00	86,381.00	93,384.00	99,617.00	110,932.00
Stockholders' Equity	28,670.00	29,857.00	33,282.00	40,289.00	43,765.00	51,198.00	51,945.00	56,793.00	65,576.00	68,534.00	72,861.00	82,952.00	89,448.00	94,927.00	105,834.00
Retained Earnings	14,939.00	16,561.00	19,581.00	23,882.00	28,443.00	32,046.00	35,824.00	39,780.00	45,058.00	48,464.00	55,924.00	61,305.00	67,742.00	73,869.00	80,459.00
Common Stock	6,440.00	6,440.00	6,440.00	6,440.00	6,440.00	6,440.00	6,440.00	6,440.00	6,440.00	6,440.00	6,440.00	6,440.00	6,440.00	6,440.00	6,440.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	60,968.00	68,426.00	73,803.00	79,848.00	85,995.00	- -
Profit	3,157.00	2,012.00	3,376.00	4,763.00	5,308.00	4,727.00	5,083.00	5,521.00	6,843.00	5,292.00	9,772.00	8,048.00	9,140.00	9,384.00	10,060.00
Dividends	-355.00	-391.00	-355.00	-462.00	-747.00	-960.00	-1,067.00	-1,565.00	-1,565.00	-1,885.00	-2,312.00	-2,668.00	-2,703.00	-3,256.00	-3,470.00
Minority Interest	1,125.00	1,168.00	1,456.00	2,589.00	2,974.00	3,606.00	3,187.00	2,523.00	2,618.00	2,909.00	3,134.00	3,429.00	3,936.00	4,690.00	5,098.00
Other Stockholders' Equity	7,291.00	6,856.00	7,261.00	6,018.00	5,610.00	6,012.00	4,563.00	6,069.00	6,066.00	-54,904.00	-62,364.00	-67,745.00	-74,182.00	-80,309.00	5,714.00
Loss Other Compr. Income	- -	- -	- -	3,949.00	3,272.00	6,700.00	5,118.00	4,504.00	8,012.00	7,566.00	4,435.00	9,149.00	9,600.00	8,932.00	13,221.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %