Balance Sheet

13 Sheets · From 2021 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
Assets	80,100.00	74,740.00	79,371.00	84,795.00	76,144.00	84,110.00	100,989.00	113,865.00	114,506.00	113,175.00	130,587.00	139,941.00	173,926.00
Current	44,904.00	39,180.00	45,087.00	50,431.00	36,749.00	44,820.00	46,153.00	54,798.00	55,258.00	52,446.00	61,786.00	67,620.00	83,535.00
Cash And Equivalents	6,232.00	5,151.00	5,917.00	6,661.00	8,967.00	12,148.00	11,174.00	19,593.00	16,392.00	13,147.00	16,003.00	- -	17,971.00
Assets	80,100.00	74,740.00	79,371.00	84,795.00	76,144.00	84,110.00	100,989.00	113,865.00	114,506.00	113,175.00	130,587.00	139,941.00	173,926.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	7,694.00	6,862.00	6,569.00	7,464.00	10,110.00	11,767.00	12,253.00	11,727.00	7,942.00	5,709.00	1,725.00	- -	- -
Short Term Investments	4.00	4.00	4.00	4.00	- -	- -	- -	- -	- -	-6,219.00	-5,060.00	- -	3,779.00
Other Current Assets	1,453.00	1,500.00	1,266.00	1,635.00	2,434.00	2,680.00	4,016.00	4,154.00	3,716.00	3,652.00	4,640.00	- -	8,293.00
Non Current	35,196.00	35,560.00	34,284.00	34,364.00	39,395.00	39,290.00	54,836.00	59,067.00	59,248.00	60,727.00	68,796.00	72,319.00	90,390.00
Property, Plant, Equipment (Net)	23,802.00	23,658.00	23,331.00	23,248.00	26,587.00	24,525.00	24,561.00	24,533.00	27,624.00	29,882.00	40,756.00	39,695.00	50,470.00
Intangible Assets	549.00	484.00	429.00	568.00	552.00	569.00	6,308.00	5,214.00	4,779.00	5,308.00	4,734.00	- -	7,025.00
Goodwill	1,545.00	1,237.00	927.00	618.00	232.00	- -	10,312.00	8,685.00	8,185.00	8,193.00	7,398.00	- -	10,207.00
Long Term Investments	7,379.00	8,049.00	7,741.00	8,102.00	9,777.00	- -	10,199.00	16,227.00	- -	13,447.00	11,560.00	- -	5,078.00
Other Non Current Assets	1,499.00	1,511.00	1,533.00	1,547.00	10,620.00	14,196.00	12,502.00	19,486.00	17,526.00	2,395.00	2,807.00	19,796.00	15,181.00
Liabilities	36,739.00	31,042.00	35,866.00	37,867.00	28,309.00	31,129.00	49,529.00	58,991.00	55,058.00	52,971.00	70,529.00	73,827.00	91,957.00
Current	30,493.00	24,970.00	30,152.00	31,313.00	20,528.00	24,466.00	43,107.00	30,341.00	28,441.00	28,082.00	45,166.00	44,269.00	55,840.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	12,185.00	8,167.00	12,156.00	9,243.00	280.00	4,703.00	16,266.00	1,760.00	2,050.00	2,082.00	15,780.00	- -	15,877.00
Deferred Revenue	10,108.00	9,105.00	9,307.00	11,786.00	13,002.00	14,743.00	10,113.00	13,353.00	- -	10,006.00	11,784.00	- -	- -
Tax Payable	1,108.00	855.00	1,271.00	2,370.00	2,550.00	2,924.00	808.00	1,049.00	1,012.00	1,137.00	1,348.00	- -	2,551.00
Other Current Liabilities	11,526.00	10,302.00	10,834.00	13,467.00	15,105.00	17,086.00	21,736.00	24,569.00	22,227.00	10,957.00	11,878.00	- -	29,563.00
Non Current	6,246.00	6,072.00	5,714.00	6,554.00	7,781.00	6,663.00	6,422.00	28,650.00	26,617.00	24,889.00	25,363.00	29,558.00	36,117.00
Long Term Debt	447.00	286.00	139.00	567.00	1,768.00	1,526.00	1,260.00	21,413.00	18,934.00	17,639.00	18,000.00	- -	25,844.00
Leasing Obligations	199.00	138.00	98.00	81.00	128.00	- -	- -	- -	- -	- -	3,078.00	- -	9,285.00
Deferred Non Current Tax Liabilities	67.00	67.00	67.00	573.00	1,019.00	2,110.00	1,917.00	2,859.00	3,383.00	2,819.00	2,701.00	- -	4,683.00
Other Non Current Liabilities	5,732.00	5,719.00	5,508.00	5,414.00	4,994.00	3,027.00	3,245.00	4,378.00	20,403.00	550.00	797.00	- -	5,590.00
Equity	43,361.00	43,698.00	43,505.00	46,928.00	47,835.00	52,981.00	51,460.00	54,874.00	59,448.00	60,204.00	60,058.00	66,114.00	81,969.00
Stockholders' Equity	43,074.00	43,437.00	43,249.00	46,638.00	47,531.00	52,644.00	51,123.00	54,509.00	58,362.00	59,089.00	58,833.00	64,681.00	78,088.00
Retained Earnings	32,400.00	33,004.00	33,629.00	36,018.00	36,366.00	39,770.00	40,821.00	43,450.00	45,528.00	47,864.00	49,796.00	- -	58,914.00
Common Stock	7,393.00	7,393.00	7,393.00	7,393.00	7,393.00	7,393.00	7,393.00	7,393.00	- -	7,437.00	7,458.00	63,309.00	7,501.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2,025.00	1,207.00	1,419.00	- -	2,998.00	4,261.00	1,823.00	3,288.00	4,555.00	3,318.00	3,315.00	3,791.00	6,579.00
Dividends	-603.00	-598.00	-789.00	-565.00	-193.00	-580.00	-770.00	-772.00	-1,192.00	-1,188.00	-1,190.00	- -	-1,148.00
Minority Interest	287.00	261.00	256.00	290.00	304.00	337.00	337.00	365.00	1,086.00	1,115.00	1,225.00	1,433.00	3,881.00
Other Stockholders' Equity	3,281.00	3,040.00	2,227.00	3,227.00	3,772.00	5,481.00	2,909.00	3,666.00	12,834.00	3,788.00	1,579.00	1,372.00	11,673.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million JPY. Margins, Growth Rates In %