Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million JPY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	180,128.00	196,918.00	181,291.00	200,412.00	217,091.00	228,422.00	238,301.00	243,438.00	263,632.00	416,483.00	444,905.00	491,574.00	535,617.00	577,941.00	591,637.00
Current	119,239.00	133,466.00	116,010.00	131,906.00	137,656.00	138,813.00	137,950.00	142,395.00	156,280.00	241,708.00	264,009.00	300,227.00	326,660.00	353,723.00	347,845.00
Cash And Equivalents	6,136.00	17,185.00	5,849.00	8,306.00	10,293.00	12,526.00	16,244.00	15,431.00	26,095.00	41,805.00	47,550.00	42,785.00	54,860.00	51,453.00	47,431.00
Assets	180,128.00	196,918.00	181,291.00	200,412.00	217,091.00	228,422.00	238,301.00	243,438.00	263,632.00	416,483.00	444,905.00	491,574.00	535,617.00	577,941.00	591,637.00
Accounts Receivables (AR)	- -	- -	- -	-9,842.00	-6,008.00	8,095.00	-8,419.00	-3,127.00	3,892.00	-28,202.00	-8,581.00	-37,381.00	5,361.00	-7,121.00	-2,192.00
Inventory	19,404.00	25,617.00	21,799.00	24,082.00	22,521.00	22,010.00	21,515.00	24,159.00	27,617.00	38,401.00	42,542.00	43,564.00	46,194.00	53,877.00	53,421.00
Short Term Investments	16,630.00	499.00	6,515.00	6,315.00	5,919.00	11,765.00	91.00	63.00	4,499.00	895.00	898.00	910.00	750.00	263.00	818.00
Other Current Assets	2,823.00	4,252.00	2,565.00	2,921.00	2,485.00	2,845.00	3,690.00	2,929.00	1,970.00	4,246.00	6,921.00	8,311.00	7,212.00	15,563.00	10,637.00
Non Current	60,889.00	63,452.00	65,278.00	68,504.00	79,434.00	89,608.00	100,349.00	101,041.00	107,349.00	174,772.00	180,894.00	191,346.00	208,955.00	224,215.00	243,792.00
Property, Plant, Equipment (Net)	45,228.00	48,447.00	47,736.00	47,707.00	50,767.00	52,005.00	59,830.00	62,002.00	62,664.00	97,955.00	107,677.00	113,375.00	126,900.00	135,635.00	145,954.00
Intangible Assets	2,932.00	2,435.00	1,644.00	2,037.00	4,894.00	3,213.00	4,494.00	3,361.00	3,251.00	4,503.00	5,137.00	4,230.00	4,538.00	7,996.00	8,796.00
Goodwill	- -	- -	3,294.00	2,621.00	- -	3,065.00	1,983.00	1,053.00	658.00	10,259.00	7,640.00	5,949.00	9,207.00	15,112.00	13,872.00
Long Term Investments	-10,251.00	6,502.00	357.00	3,532.00	8,072.00	5,131.00	17,686.00	17,030.00	15,334.00	57,742.00	60,440.00	67,792.00	62,619.00	59,657.00	35,489.00
Other Non Current Assets	22,056.00	5,573.00	11,630.00	11,691.00	2,207.00	2,655.00	2,798.00	3,012.00	2,996.00	-1.00	8,660.00	8,444.00	-1.00	-1.00	32,369.00
Liabilities	74,821.00	84,686.00	67,884.00	78,027.00	81,407.00	81,656.00	87,063.00	85,161.00	87,532.00	148,674.00	174,799.00	202,691.00	228,566.00	270,003.00	272,575.00
Current	49,494.00	75,033.00	53,957.00	63,916.00	66,720.00	63,819.00	72,241.00	61,283.00	63,161.00	114,406.00	118,132.00	156,212.00	157,764.00	159,097.00	177,720.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2,438.00	-1,014.00	-1,802.00	9,240.00	408.00	14,548.00	-7,793.00	1,613.00	-926.00
Short Term Debt	- -	18,536.00	- -	3,563.00	7,550.00	2,180.00	13,336.00	826.00	1,012.00	13,069.00	6,817.00	29,509.00	30,756.00	28,748.00	40,306.00
Deferred Revenue	- -	17,603.00	- -	10,256.00	9,899.00	11,309.00	8,320.00	9,534.00	10,473.00	17,579.00	25,402.00	21,840.00	24,773.00	21,868.00	12,594.00
Tax Payable	3,738.00	4,419.00	3,809.00	6,663.00	5,441.00	1,964.00	2,562.00	4,142.00	5,004.00	7,498.00	7,863.00	6,766.00	10,706.00	4,531.00	10,138.00
Other Current Liabilities	20,772.00	3,412.00	22,932.00	14,544.00	14,182.00	15,137.00	12,956.00	14,317.00	16,874.00	24,493.00	25,876.00	29,973.00	32,656.00	33,448.00	51,406.00
Non Current	25,327.00	9,653.00	13,927.00	14,111.00	14,687.00	17,837.00	14,822.00	23,878.00	24,371.00	34,268.00	56,667.00	46,479.00	70,802.00	110,906.00	94,855.00
Long Term Debt	17,450.00	2,139.00	6,310.00	5,694.00	5,367.00	5,974.00	2,413.00	11,390.00	10,010.00	14,659.00	38,965.00	26,837.00	48,006.00	83,632.00	63,193.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	364.00	414.00	367.00	367.00	676.00	711.00	1,251.00	2,404.00	2,929.00
Deferred Non Current Tax Liabilities	852.00	1,411.00	1,042.00	2,131.00	3,532.00	5,732.00	5,557.00	5,244.00	7,293.00	6,965.00	5,681.00	8,328.00	9,219.00	10,815.00	14,496.00
Other Non Current Liabilities	2,146.00	1,313.00	1,290.00	1,189.00	935.00	1,187.00	1,799.00	2,062.00	1,726.00	2,757.00	2,835.00	2,703.00	3,267.00	5,598.00	14,237.00
Equity	105,307.00	112,232.00	113,407.00	122,385.00	135,684.00	146,766.00	151,238.00	158,277.00	176,100.00	267,809.00	270,106.00	288,883.00	307,051.00	307,938.00	319,059.00
Stockholders' Equity	100,140.00	106,545.00	113,388.00	122,211.00	135,489.00	146,537.00	150,983.00	158,090.00	175,858.00	264,250.00	266,769.00	285,915.00	303,554.00	303,358.00	313,206.00
Retained Earnings	97,590.00	103,315.00	109,067.00	118,296.00	130,822.00	137,957.00	147,004.00	156,477.00	169,883.00	204,647.00	211,195.00	226,294.00	244,892.00	256,303.00	264,552.00
Common Stock	6,888.00	6,888.00	6,888.00	6,888.00	6,888.00	6,888.00	6,888.00	6,888.00	6,888.00	6,888.00	6,888.00	6,888.00	6,888.00	6,888.00	6,888.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	252,869.00	255,892.00	269,805.00	287,263.00	286,256.00	- -
Profit	8,378.00	7,780.00	7,856.00	11,313.00	14,910.00	12,264.00	12,184.00	13,789.00	17,993.00	40,219.00	15,603.00	24,192.00	27,766.00	22,233.00	20,058.00
Dividends	-2,127.00	-2,054.00	-2,104.00	-2,083.00	-2,429.00	-2,777.00	-3,133.00	-4,329.00	-4,581.00	-5,425.00	-8,749.00	-9,044.00	-9,446.00	-11,240.00	-11,797.00
Minority Interest	5,167.00	5,687.00	19.00	174.00	195.00	229.00	255.00	187.00	242.00	3,559.00	3,337.00	2,968.00	3,497.00	4,580.00	5,853.00
Other Stockholders' Equity	-4,338.00	-3,658.00	-2,567.00	-6,109.00	-7,842.00	-10,151.00	-13,971.00	-16,032.00	-15,088.00	-211,535.00	-218,083.00	-233,182.00	-251,780.00	-263,191.00	17,560.00
Loss Other Compr. Income	- -	- -	- -	3,136.00	5,621.00	11,843.00	11,062.00	10,757.00	14,175.00	11,381.00	10,877.00	16,110.00	16,291.00	17,102.00	24,206.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %