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	212,562.00	219,207.00	195,393.00	211,944.00	225,727.00	254,942.00	262,040.00	300,478.00	325,153.00	357,271.00	368,482.00	366,532.00	378,396.00	446,410.00	503,284.00
Current	108,889.00	118,427.00	95,178.00	110,211.00	113,973.00	135,784.00	135,742.00	158,172.00	182,640.00	206,268.00	216,269.00	212,574.00	216,979.00	278,220.00	324,418.00
Cash And Equivalents	14,474.00	10,945.00	15,060.00	19,589.00	21,679.00	37,957.00	28,973.00	30,314.00	35,189.00	41,017.00	55,851.00	50,905.00	39,021.00	67,534.00	98,548.00
Assets	212,562.00	219,207.00	195,393.00	211,944.00	225,727.00	254,942.00	262,040.00	300,478.00	325,153.00	357,271.00	368,482.00	366,532.00	378,396.00	446,410.00	503,284.00
Accounts Receivables (AR)	- -	- -	- -	-9,128.00	2,120.00	-5,512.00	-10,442.00	-20,437.00	-14,345.00	-23,007.00	11,011.00	8,915.00	-4,786.00	-11,791.00	-15,594.00
Inventory	19,321.00	11,164.00	6,953.00	9,410.00	10,742.00	10,356.00	7,663.00	11,474.00	13,167.00	7,850.00	9,957.00	21,529.00	29,489.00	39,995.00	43,922.00
Short Term Investments	903.00	775.00	599.00	263.00	167.00	197.00	307.00	1.00	26.00	20.00	1,007.00	-3,573.00	987.00	-15,115.00	3,960.00
Other Current Assets	1,829.00	3,792.00	3,294.00	2,745.00	4,327.00	4,376.00	4,980.00	6,764.00	2,893.00	6,769.00	9,708.00	9,435.00	10,806.00	21,789.00	17,061.00
Non Current	103,673.00	100,780.00	100,215.00	101,731.00	111,749.00	119,156.00	126,295.00	142,303.00	142,509.00	150,999.00	152,208.00	153,955.00	161,412.00	168,186.00	178,866.00
Property, Plant, Equipment (Net)	65,745.00	66,322.00	67,680.00	68,485.00	77,966.00	81,571.00	83,279.00	85,762.00	85,164.00	83,750.00	82,625.00	80,698.00	80,844.00	81,745.00	78,667.00
Intangible Assets	1,074.00	1,173.00	1,139.00	1,322.00	1,360.00	1,190.00	1,012.00	975.00	943.00	986.00	1,466.00	1,729.00	3,613.00	3,457.00	3,883.00
Goodwill	- -	- -	- -	- -	2,389.00	1,408.00	1,556.00	1,175.00	500.00	343.00	182.00	- -	755.00	821.00	507.00
Long Term Investments	21,638.00	19,830.00	20,138.00	22,649.00	23,488.00	29,571.00	31,596.00	46,846.00	48,599.00	59,023.00	60,190.00	66,767.00	71,602.00	79,609.00	73,659.00
Other Non Current Assets	5,116.00	4,627.00	3,997.00	3,211.00	2,821.00	3,036.00	4,312.00	4,144.00	4,870.00	1,177.00	1,206.00	1,254.00	310.00	86.00	20,021.00
Liabilities	122,153.00	126,821.00	102,673.00	115,995.00	131,290.00	150,285.00	148,842.00	158,976.00	161,014.00	175,096.00	171,041.00	144,792.00	137,202.00	183,395.00	212,154.00
Current	79,574.00	88,898.00	75,856.00	86,315.00	92,353.00	100,332.00	97,045.00	124,745.00	130,226.00	142,144.00	142,723.00	125,361.00	123,446.00	141,691.00	195,527.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-693.00	12,147.00	15,598.00	10,751.00	-7,981.00	-14,206.00	153.00	9,552.00	20,767.00
Short Term Debt	12,890.00	14,968.00	5,192.00	7,758.00	3,425.00	3,282.00	2,957.00	21,387.00	7,584.00	1,990.00	1,799.00	1,774.00	6,865.00	2,461.00	28,930.00
Deferred Revenue	18,396.00	13,326.00	6,721.00	9,469.00	15,925.00	21,755.00	16,437.00	15,901.00	6,239.00	21,321.00	29,709.00	22,586.00	18,959.00	32,555.00	21,553.00
Tax Payable	1,173.00	1,785.00	524.00	870.00	835.00	5,140.00	6,511.00	6,083.00	6,239.00	8,412.00	6,257.00	7,145.00	7,309.00	5,984.00	10,712.00
Other Current Liabilities	5,304.00	5,358.00	6,046.00	6,490.00	6,015.00	6,850.00	9,282.00	6,821.00	17,665.00	30,473.00	37,631.00	37,442.00	30,953.00	36,843.00	25,546.00
Non Current	42,579.00	37,923.00	26,817.00	29,680.00	38,937.00	49,953.00	51,797.00	34,231.00	30,788.00	32,952.00	28,318.00	19,431.00	13,756.00	41,704.00	16,627.00
Long Term Debt	12,019.00	10,341.00	2,576.00	7,288.00	20,938.00	29,805.00	28,209.00	13,889.00	11,580.00	16,256.00	14,906.00	12,851.00	6,276.00	33,945.00	3,025.00
Leasing Obligations	- -	- -	2,576.00	2,248.00	1,977.00	1,758.00	1,999.00	2,322.00	2,597.00	2,596.00	3,016.00	2,711.00	2,782.00	3,341.00	3,380.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	381.00	496.00	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	30,560.00	27,582.00	24,241.00	22,392.00	17,999.00	20,148.00	23,588.00	19,961.00	18,712.00	16,696.00	13,412.00	6,580.00	7,480.00	7,759.00	13,602.00
Equity	90,409.00	92,386.00	92,720.00	95,949.00	94,437.00	104,657.00	113,198.00	141,502.00	164,139.00	182,175.00	197,441.00	221,740.00	241,194.00	263,015.00	291,125.00
Stockholders' Equity	89,507.00	91,441.00	91,761.00	94,955.00	92,758.00	102,617.00	111,172.00	139,880.00	161,450.00	180,317.00	195,610.00	219,807.00	239,135.00	260,840.00	288,781.00
Retained Earnings	76,725.00	79,758.00	80,111.00	82,260.00	76,691.00	85,537.00	101,173.00	119,700.00	139,809.00	159,401.00	177,642.00	195,601.00	214,655.00	233,918.00	253,824.00
Common Stock	7,901.00	7,901.00	7,901.00	7,901.00	7,901.00	7,901.00	7,901.00	11,632.00	12,555.00	12,561.00	12,561.00	12,561.00	12,561.00	12,561.00	12,561.00
Preferred Stock	- -	- -	- -	- -	- -	- -	5,182.00	3,351.00	3,760.00	184,964.00	203,178.00	221,142.00	240,195.00	259,514.00	- -
Profit	4,102.00	3,776.00	1,351.00	2,882.00	3,681.00	11,517.00	17,901.00	22,297.00	25,296.00	26,691.00	26,245.00	25,042.00	26,216.00	26,349.00	28,017.00
Dividends	-892.00	-743.00	-733.00	-730.00	-733.00	-1,190.00	-2,295.00	-3,732.00	-5,635.00	-7,108.00	-7,099.00	-7,084.00	-7,086.00	-7,087.00	-8,148.00
Minority Interest	902.00	945.00	959.00	994.00	1,679.00	2,040.00	2,026.00	1,622.00	2,689.00	1,858.00	1,831.00	1,933.00	2,059.00	2,175.00	2,344.00
Other Stockholders' Equity	4,881.00	3,782.00	3,749.00	3,468.00	7,870.00	7,841.00	7,280.00	11,899.00	12,846.00	-171,962.00	-190,203.00	-208,162.00	-227,216.00	-246,479.00	12,579.00
Loss Other Compr. Income	- -	- -	- -	1,326.00	296.00	1,338.00	-5,182.00	-3,351.00	-3,760.00	-4,647.00	-7,568.00	-1,335.00	-1,060.00	1,326.00	9,817.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %