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	163,307.00	158,501.00	163,120.00	166,477.00	170,181.00	176,382.00	169,423.00	166,612.00	178,591.00	195,321.00	180,805.00	171,313.00	183,609.00	172,305.00	202,161.00
Current	109,535.00	110,677.00	114,866.00	111,146.00	115,941.00	116,224.00	115,491.00	114,906.00	124,759.00	141,342.00	130,765.00	116,054.00	125,742.00	115,512.00	131,564.00
Cash And Equivalents	24,825.00	31,137.00	31,098.00	36,368.00	23,510.00	29,267.00	26,501.00	34,187.00	43,866.00	42,612.00	44,946.00	36,087.00	42,779.00	24,949.00	23,500.00
Assets	163,307.00	158,501.00	163,120.00	166,477.00	170,181.00	176,382.00	169,423.00	166,612.00	178,591.00	195,321.00	180,805.00	171,313.00	183,609.00	172,305.00	202,161.00
Accounts Receivables (AR)	- -	- -	- -	2,348.00	-14,613.00	1,041.00	1,940.00	8,808.00	-3,546.00	-21,467.00	15,321.00	4,770.00	5,389.00	-10,328.00	-20,326.00
Inventory	6,755.00	2,043.00	2,570.00	1,778.00	2,280.00	2,947.00	2,736.00	2,145.00	2,421.00	2,607.00	3,131.00	2,836.00	3,677.00	3,512.00	3,382.00
Short Term Investments	7,999.00	13,998.00	9,999.00	3,999.00	3,998.00	-6,906.00	6,999.00	6,999.00	4,199.00	2,000.00	2,999.00	2,999.00	5,999.00	4,000.00	1,000.00
Other Current Assets	4,124.00	2,808.00	4,015.00	3,824.00	6,391.00	7,264.00	5,947.00	11,792.00	7,957.00	8,880.00	7,950.00	8,534.00	13,651.00	10,515.00	6,135.00
Non Current	53,772.00	47,824.00	48,254.00	55,326.00	54,237.00	60,153.00	53,927.00	51,701.00	53,828.00	53,975.00	50,036.00	55,254.00	57,861.00	56,787.00	70,597.00
Property, Plant, Equipment (Net)	19,807.00	18,549.00	18,059.00	11,293.00	10,960.00	10,390.00	9,859.00	10,105.00	12,048.00	15,809.00	15,418.00	15,427.00	14,969.00	14,672.00	12,966.00
Intangible Assets	342.00	415.00	414.00	491.00	436.00	370.00	533.00	542.00	813.00	688.00	679.00	937.00	1,255.00	2,302.00	2,045.00
Goodwill	142.00	71.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	9,822.00	729.00	6,673.00	24,897.00	27,526.00	46,955.00	28,209.00	25,984.00	28,295.00	37,586.00	32,930.00	39,477.00	42,212.00	40,540.00	41,269.00
Other Non Current Assets	23,548.00	27,939.00	22,983.00	18,509.00	15,185.00	2,232.00	15,120.00	14,833.00	12,422.00	-1,372.00	-1,363.00	-1,373.00	-1,396.00	-1,576.00	13,275.00
Liabilities	82,809.00	78,668.00	83,458.00	89,545.00	95,266.00	91,514.00	84,865.00	80,652.00	92,400.00	105,550.00	93,440.00	79,615.00	89,332.00	81,395.00	97,537.00
Current	63,800.00	61,544.00	65,860.00	73,540.00	78,736.00	72,106.00	72,863.00	68,776.00	73,834.00	91,317.00	79,705.00	67,882.00	79,210.00	69,649.00	81,597.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-4,666.00	-3,180.00	1,092.00	18,912.00	-16,009.00	-10,777.00	-1,218.00	-3,793.00	7,671.00
Short Term Debt	5,887.00	5,531.00	5,703.00	6,977.00	6,648.00	5,752.00	5,811.00	5,812.00	7,027.00	7,266.00	7,058.00	7,268.00	8,979.00	6,771.00	6,483.00
Deferred Revenue	9,977.00	7,426.00	6,294.00	11,244.00	9,497.00	7,494.00	10,329.00	10,457.00	11,562.00	11,167.00	13,789.00	14,230.00	23,088.00	21,628.00	14,058.00
Tax Payable	468.00	761.00	561.00	2,497.00	625.00	806.00	2,125.00	887.00	3,691.00	2,510.00	1,505.00	840.00	2,659.00	839.00	4,344.00
Other Current Liabilities	2,777.00	3,626.00	2,513.00	3,466.00	4,703.00	2,723.00	5,263.00	4,230.00	5,391.00	4,598.00	6,369.00	5,548.00	9,211.00	6,176.00	16,617.00
Non Current	19,009.00	17,124.00	17,598.00	16,005.00	16,530.00	19,408.00	12,002.00	11,876.00	18,566.00	14,233.00	13,735.00	11,733.00	10,122.00	11,746.00	15,940.00
Long Term Debt	428.00	225.00	891.00	651.00	363.00	1,084.00	826.00	452.00	6,979.00	5,500.00	4,142.00	3,734.00	645.00	1,700.00	2,374.00
Leasing Obligations	240.00	249.00	265.00	388.00	435.00	504.00	645.00	610.00	502.00	672.00	481.00	407.00	419.00	397.00	299.00
Deferred Non Current Tax Liabilities	2,336.00	2,274.00	2,463.00	2,408.00	2,260.00	6,843.00	4,742.00	4,187.00	3,717.00	40.00	30.00	285.00	670.00	64.00	4,097.00
Other Non Current Liabilities	4,779.00	4,925.00	5,410.00	5,329.00	5,428.00	5,470.00	4,521.00	4,884.00	4,925.00	5,521.00	5,759.00	5,704.00	5,786.00	5,681.00	9,170.00
Equity	80,498.00	79,833.00	79,662.00	76,932.00	74,915.00	84,868.00	84,558.00	85,960.00	86,191.00	89,771.00	87,365.00	91,698.00	94,277.00	90,910.00	104,621.00
Stockholders' Equity	80,498.00	79,833.00	79,662.00	76,932.00	74,915.00	84,856.00	84,528.00	85,941.00	86,191.00	89,771.00	87,365.00	91,698.00	94,277.00	90,910.00	104,621.00
Retained Earnings	66,761.00	67,802.00	66,905.00	60,855.00	58,935.00	61,659.00	65,586.00	68,314.00	67,844.00	73,250.00	74,155.00	73,158.00	75,097.00	73,051.00	75,769.00
Common Stock	8,105.00	8,105.00	8,105.00	8,105.00	8,105.00	8,105.00	8,105.00	8,105.00	8,105.00	8,105.00	8,105.00	8,105.00	8,105.00	8,105.00	8,105.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	81,836.00	82,254.00	81,585.00	82,140.00	80,010.00	- -
Profit	3,141.00	2,124.00	176.00	-4,992.00	1,763.00	2,461.00	5,327.00	4,698.00	3,906.00	9,046.00	7,576.00	5,901.00	6,489.00	4,750.00	8,951.00
Dividends	-1,108.00	-1,075.00	-1,072.00	-1,058.00	-1,013.00	-968.00	-1,366.00	-1,970.00	-2,195.00	-2,423.00	-4,469.00	-5,474.00	-4,537.00	-4,743.00	-4,083.00
Minority Interest	- -	- -	- -	- -	- -	12.00	30.00	19.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	5,632.00	3,926.00	4,652.00	1,432.00	1,736.00	1,914.00	-2,120.00	1,930.00	446.00	-81,355.00	-82,260.00	-81,263.00	-83,202.00	-81,156.00	-1,435.00
Loss Other Compr. Income	- -	- -	- -	6,540.00	6,139.00	13,178.00	12,957.00	7,592.00	9,796.00	7,935.00	5,111.00	10,113.00	12,137.00	10,900.00	22,182.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %