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	188,151.00	175,166.00	197,434.00	207,465.00	217,132.00	226,878.00	224,367.00	234,716.00	265,326.00	279,743.00	265,649.00	271,146.00	300,736.00	313,391.00	340,106.00
Current	144,162.00	134,728.00	154,732.00	156,597.00	166,312.00	158,724.00	161,086.00	174,181.00	197,817.00	212,218.00	197,363.00	196,511.00	228,208.00	238,331.00	248,386.00
Cash And Equivalents	28,343.00	21,367.00	20,019.00	32,565.00	46,253.00	37,354.00	28,398.00	47,075.00	55,067.00	57,939.00	39,268.00	64,127.00	56,960.00	72,317.00	49,065.00
Assets	188,151.00	175,166.00	197,434.00	207,465.00	217,132.00	226,878.00	224,367.00	234,716.00	265,326.00	279,743.00	265,649.00	271,146.00	300,736.00	313,391.00	340,106.00
Accounts Receivables (AR)	- -	- -	- -	10,983.00	5,675.00	1,156.00	-11,826.00	5,883.00	-11,612.00	-12,536.00	-4,303.00	24,151.00	-33,213.00	10,317.00	-28,945.00
Inventory	22,154.00	4,127.00	3,222.00	3,141.00	3,482.00	2,978.00	3,209.00	3,358.00	4,048.00	4,684.00	4,599.00	4,433.00	3,229.00	3,330.00	4,057.00
Short Term Investments	-1,238.00	-1,675.00	773.00	138.00	54.00	100.00	-6,767.00	-6,502.00	-7,455.00	-5,867.00	-4,668.00	-5,481.00	-4,771.00	-6,880.00	4,233.00
Other Current Assets	6,395.00	7,185.00	6,566.00	6,004.00	7,186.00	7,932.00	6,650.00	14,612.00	20,272.00	17,325.00	14,997.00	16,254.00	18,071.00	23,674.00	5,371.00
Non Current	43,989.00	40,438.00	42,702.00	50,864.00	50,815.00	68,150.00	63,278.00	60,531.00	67,504.00	67,520.00	68,282.00	74,632.00	72,526.00	75,055.00	91,720.00
Property, Plant, Equipment (Net)	6,511.00	6,205.00	5,739.00	6,270.00	6,268.00	6,523.00	7,940.00	6,966.00	9,157.00	12,176.00	22,737.00	21,036.00	20,760.00	23,756.00	23,483.00
Intangible Assets	1,160.00	1,064.00	997.00	848.00	755.00	731.00	614.00	714.00	1,671.00	777.00	1,699.00	4,720.00	6,184.00	6,376.00	7,470.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	2,745.00	2,511.00	2,080.00	1,978.00	1,920.00	1,728.00	1,703.00
Long Term Investments	26,043.00	22,651.00	23,521.00	35,639.00	35,815.00	51,463.00	54,191.00	52,669.00	54,053.00	49,239.00	38,834.00	43,351.00	39,665.00	41,853.00	47,450.00
Other Non Current Assets	9,722.00	9,304.00	11,954.00	7,674.00	7,539.00	8,830.00	87.00	-269.00	-566.00	1,875.00	1,896.00	2,534.00	2,971.00	326.00	10,427.00
Liabilities	105,438.00	93,380.00	111,663.00	113,535.00	119,719.00	118,518.00	119,756.00	123,145.00	140,846.00	153,537.00	139,789.00	135,299.00	163,840.00	166,228.00	172,873.00
Current	103,069.00	91,004.00	109,033.00	108,267.00	113,461.00	108,513.00	112,725.00	116,080.00	122,900.00	137,666.00	121,411.00	105,408.00	134,342.00	137,146.00	146,750.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2,027.00	-1,277.00	5,488.00	13,602.00	-15,888.00	-10,228.00	12,731.00	-16.00	-10,310.00
Short Term Debt	3,640.00	3,476.00	4,968.00	4,373.00	4,379.00	7,664.00	9,435.00	5,527.00	6,123.00	6,613.00	6,194.00	4,933.00	8,058.00	4,815.00	19,133.00
Deferred Revenue	19,929.00	8,741.00	7,766.00	32,525.00	37,048.00	32,764.00	34,679.00	40,457.00	15,066.00	15,230.00	21,873.00	16,793.00	29,005.00	27,740.00	12,593.00
Tax Payable	2,189.00	1,787.00	1,416.00	523.00	2,854.00	940.00	2,299.00	4,310.00	1,980.00	4,493.00	2,664.00	1,961.00	3,011.00	1,933.00	6,008.00
Other Current Liabilities	6,223.00	6,423.00	8,831.00	10,026.00	9,850.00	11,897.00	13,306.00	13,000.00	39,643.00	45,308.00	31,423.00	29,349.00	32,230.00	40,339.00	37,745.00
Non Current	2,369.00	2,376.00	2,630.00	5,268.00	6,258.00	10,005.00	7,031.00	7,065.00	17,946.00	15,871.00	18,378.00	29,891.00	29,498.00	29,082.00	26,123.00
Long Term Debt	180.00	40.00	90.00	70.00	68.00	36.00	- -	- -	10,000.00	10,000.00	15,000.00	25,000.00	25,000.00	25,000.00	20,000.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	423.00	390.00	304.00	304.00	460.00	451.00	463.00	625.00	457.00
Deferred Non Current Tax Liabilities	- -	- -	223.00	2,981.00	4,112.00	8,017.00	5,180.00	5,166.00	6,271.00	2,828.00	263.00	2,199.00	1,734.00	1,050.00	3,388.00
Other Non Current Liabilities	2,189.00	2,336.00	739.00	687.00	655.00	541.00	1,851.00	1,899.00	560.00	1,226.00	1,233.00	1,033.00	869.00	987.00	2,735.00
Equity	82,713.00	81,786.00	85,771.00	93,930.00	97,413.00	108,360.00	104,611.00	111,571.00	124,480.00	126,206.00	125,860.00	135,847.00	136,896.00	147,163.00	167,231.00
Stockholders' Equity	82,566.00	81,655.00	84,120.00	90,459.00	93,520.00	105,869.00	102,513.00	109,599.00	120,772.00	122,059.00	122,090.00	132,134.00	132,896.00	142,469.00	164,356.00
Retained Earnings	61,236.00	62,300.00	64,630.00	65,823.00	66,303.00	69,793.00	74,565.00	80,767.00	89,839.00	94,659.00	104,065.00	97,901.00	105,788.00	113,913.00	128,724.00
Common Stock	13,134.00	13,134.00	13,134.00	13,134.00	13,134.00	13,134.00	13,134.00	13,134.00	13,134.00	13,134.00	13,134.00	13,134.00	13,134.00	13,134.00	13,134.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	111,086.00	116,568.00	122,284.00	123,863.00	132,171.00	- -
Profit	4,341.00	3,003.00	4,269.00	2,186.00	4,011.00	5,196.00	6,650.00	8,665.00	11,804.00	12,609.00	13,231.00	10,116.00	11,535.00	12,227.00	19,612.00
Dividends	-2,014.00	-1,939.00	-1,939.00	-1,910.00	-1,894.00	-1,877.00	-1,870.00	-2,176.00	-2,732.00	-4,433.00	-3,825.00	-4,073.00	-3,985.00	-4,102.00	-4,774.00
Minority Interest	147.00	131.00	1,651.00	3,471.00	3,893.00	2,491.00	2,098.00	1,972.00	3,708.00	4,147.00	3,770.00	3,713.00	4,000.00	4,694.00	2,875.00
Other Stockholders' Equity	8,196.00	6,221.00	6,356.00	5,632.00	6,053.00	5,918.00	3,945.00	4,004.00	3,941.00	-107,793.00	-117,199.00	-111,035.00	-118,922.00	-127,047.00	3,184.00
Loss Other Compr. Income	- -	- -	- -	5,870.00	8,030.00	17,024.00	10,869.00	11,694.00	13,858.00	10,973.00	5,522.00	9,850.00	9,033.00	10,298.00	19,314.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %